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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 824.00 | 2 143.00 | 2 967.00 |
AT Other tangible assets | 16 325.00 | 1 118.00 | 15 207.00 | 16 325.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 73 792.00 | 1 942.00 | 71 850.00 | 73 792.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 17 449.00 | | 17 449.00 | 17 449.00 |
CO Grand total (0 to V) | 91 240.00 | 1 942.00 | 89 298.00 | 91 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 8 701.00 | | | 8 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 701.00 | | | 8 701.00 |
DL TOTAL (I) | 16 701.00 | | | 16 701.00 |
DU Loans and Debts from Credit Institutions (3) | 17 716.00 | | | 17 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 534.00 | | | 46 534.00 |
DX Trade payables and related accounts | 5 407.00 | | | 5 407.00 |
DY Tax and social security liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 72 597.00 | | | 72 597.00 |
EE Grand total (I to V) | 89 298.00 | | | 89 298.00 |
EG Accrued income and payables due within one year | 72 597.00 | | | 72 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | | | 1 831.00 |
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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 | 113 122.00 | | 113 122.00 | 113 122.00 |
FJ Net sales | 113 122.00 | | 113 122.00 | 113 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 117 416.00 | |
FU Purchases of raw materials and other supplies | | | 56 293.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 50 753.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 670.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 106 919.00 | |
GG - OPERATING RESULT (I - II) | | | 10 498.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | | | 4 256.00 |
A4 Equity method investments | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 416.00 | | | 117 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 715.00 | | | 108 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 701.00 | | | 8 701.00 |
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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 | | | 73 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 1 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 942.00 | | |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 17 716.00 | 17 716.00 | | 17 716.00 |
VI Group and Associates | 46 534.00 | 46 534.00 | | 46 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584.00 | 4 584.00 | | 4 584.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 597.00 | 72 597.00 | | 72 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 33 450.00 | | | 33 450.00 |
XQ Rental, rental and co-ownership charges | 17 296.00 | | | 17 296.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 13 285.00 | | | 13 285.00 |
YZ Total deductible VAT on goods and services | 10 303.00 | | | 10 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 753.00 | | | 50 753.00 |
