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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 465.00 | | 47 465.00 | 47 465.00 |
AR Technical installations, industrial equipment and tools | 17 573.00 | 2 563.00 | 15 010.00 | 17 573.00 |
AT Other tangible assets | 1 100.00 | 201.00 | 899.00 | 1 100.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 66 291.00 | 2 763.00 | 63 527.00 | 66 291.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 9 122.00 | | 9 122.00 | 9 122.00 |
CO Grand total (0 to V) | 75 413.00 | 2 763.00 | 72 650.00 | 75 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268.00 | | | -2 268.00 |
DL TOTAL (I) | 2 732.00 | | | 2 732.00 |
DU Loans and Debts from Credit Institutions (3) | 47 555.00 | | | 47 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | | | 15 759.00 |
DX Trade payables and related accounts | 4 674.00 | | | 4 674.00 |
DY Tax and social security liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 69 918.00 | | | 69 918.00 |
EE Grand total (I to V) | 72 650.00 | | | 72 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 188.00 | | 36 188.00 | 36 188.00 |
FJ Net sales | 36 188.00 | | 36 188.00 | 36 188.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 41 209.00 | |
FU Purchases of raw materials and other supplies | | | 14 260.00 | |
FV Inventory change (raw materials and supplies) | | | -3 996.00 | |
FW Other purchases and external expenses | | | 20 365.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 8 549.00 | |
FZ Social Security Contributions | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 43 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A2 TOTAL ASSETS | 425.00 | | | 425.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 209.00 | | | 41 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 477.00 | | | 43 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268.00 | | | -2 268.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 66 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 66 291.00 | |
IO DECREASES Total including other intangible assets | | | 47 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 763.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 47 555.00 | 4 908.00 | 29 928.00 | 47 555.00 |
VI Group and Associates | 15 759.00 | 15 759.00 | | 15 759.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 445.00 | | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 918.00 | 27 271.00 | 29 928.00 | 69 918.00 |
