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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 704.00 | 3 296.00 | 4 000.00 |
AT Other tangible assets | 9 380.00 | 1 603.00 | 7 777.00 | 9 380.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 142 620.00 | 2 307.00 | 140 313.00 | 142 620.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 37 176.00 | | 37 176.00 | 37 176.00 |
CJ TOTAL (II) | 39 272.00 | | 39 272.00 | 39 272.00 |
CO Grand total (0 to V) | 181 892.00 | 2 307.00 | 179 585.00 | 181 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | | | 11 320.00 |
DL TOTAL (I) | 31 320.00 | | | 31 320.00 |
DU Loans and Debts from Credit Institutions (3) | 86 866.00 | | | 86 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 846.00 | | | 53 846.00 |
DX Trade payables and related accounts | 4 873.00 | | | 4 873.00 |
DY Tax and social security liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 148 265.00 | | | 148 265.00 |
EE Grand total (I to V) | 179 585.00 | | | 179 585.00 |
EG Accrued income and payables due within one year | 148 265.00 | | | 148 265.00 |
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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 | 9 133.00 | | 9 133.00 | 9 133.00 |
FD Production sold - goods | 53 125.00 | | 53 125.00 | 53 125.00 |
FJ Net sales | 62 258.00 | | 62 258.00 | 62 258.00 |
FR Total operating income (I) | | | 62 259.00 | |
FU Purchases of raw materials and other supplies | | | 21 411.00 | |
FW Other purchases and external expenses | | | 22 538.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 50 552.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 759.00 | | | 63 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 439.00 | | | 52 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320.00 | | | 11 320.00 |
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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 | | | 142 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 142 620.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 240.00 | |
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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 | | 2 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 307.00 | | |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 86 866.00 | 86 866.00 | | 86 866.00 |
VI Group and Associates | 53 846.00 | 53 846.00 | | 53 846.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 134.00 | | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336.00 | 5 336.00 | | 5 336.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 265.00 | 148 265.00 | | 148 265.00 |
