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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 33 463.00 | 5 043.00 | 28 420.00 | 33 463.00 |
AT Other tangible assets | 29 260.00 | 2 612.00 | 26 648.00 | 29 260.00 |
BH Other financial assets | 4 947.00 | | 4 947.00 | 4 947.00 |
BJ TOTAL (I) | 287 670.00 | 7 655.00 | 280 015.00 | 287 670.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BT Goods | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 50 462.00 | | 50 462.00 | 50 462.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 59 564.00 | | 59 564.00 | 59 564.00 |
CO Grand total (0 to V) | 347 234.00 | 7 655.00 | 339 579.00 | 347 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 826.00 | | | 11 826.00 |
DL TOTAL (I) | 21 826.00 | | | 21 826.00 |
DU Loans and Debts from Credit Institutions (3) | 137 738.00 | | | 137 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 925.00 | | | 150 925.00 |
DX Trade payables and related accounts | 6 075.00 | | | 6 075.00 |
DY Tax and social security liabilities | 22 349.00 | | | 22 349.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 317 753.00 | | | 317 753.00 |
EE Grand total (I to V) | 339 579.00 | | | 339 579.00 |
EG Accrued income and payables due within one year | 68 583.00 | | | 68 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 205.00 | | 10 205.00 | 10 205.00 |
FG Production sold - services | 166 361.00 | | 166 361.00 | 166 361.00 |
FJ Net sales | 176 566.00 | | 176 566.00 | 176 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 261.00 | |
FS Purchases of goods (including customs duties) | | | 6 135.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FU Purchases of raw materials and other supplies | | | 25 404.00 | |
FV Inventory change (raw materials and supplies) | | | -5 520.00 | |
FW Other purchases and external expenses | | | 31 218.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 77 226.00 | |
FZ Social Security Contributions | | | 16 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 166 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 268.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 261.00 | | | 183 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 435.00 | | | 171 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 826.00 | | | 11 826.00 |
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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 | | | 287 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 947.00 | |
I4 DECREASES Grand Total | | | 287 670.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 947.00 | |
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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 | | 7 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 880.00 | 150 880.00 | | 150 880.00 |
8B Suppliers and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8E Income Taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 4 947.00 | 4 947.00 | | 4 947.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 287 707.00 | 38 537.00 | 171 969.00 | 287 707.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 293.00 | | | 12 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518.00 | 7 518.00 | | 7 518.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 753.00 | 218 583.00 | 171 969.00 | 467 753.00 |
