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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 122.00 | 11 122.00 | | 11 122.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 167 237.00 | 11 122.00 | 156 115.00 | 167 237.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 11 902.00 | | 11 902.00 | 11 902.00 |
CJ TOTAL (II) | 19 326.00 | | 19 326.00 | 19 326.00 |
CO Grand total (0 to V) | 186 564.00 | 11 122.00 | 175 442.00 | 186 564.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 618.00 | -5 676.00 | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | 7 794.00 | | 1 950.00 |
DL TOTAL (I) | 9 068.00 | 7 118.00 | | 9 068.00 |
DU Loans and Debts from Credit Institutions (3) | 67 156.00 | 74 640.00 | | 67 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 988.00 | 62 825.00 | | 62 988.00 |
DX Trade payables and related accounts | 24 876.00 | 12 730.00 | | 24 876.00 |
DY Tax and social security liabilities | 2 551.00 | 5 046.00 | | 2 551.00 |
EA Other liabilities | 8 803.00 | 89.00 | | 8 803.00 |
EC TOTAL (IV) | 166 374.00 | 155 331.00 | | 166 374.00 |
EE Grand total (I to V) | 175 442.00 | 162 449.00 | | 175 442.00 |
EG Accrued income and payables due within one year | 166 374.00 | 98 175.00 | | 166 374.00 |
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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 | 54 928.00 | | 54 928.00 | 54 928.00 |
FJ Net sales | 54 928.00 | | 54 928.00 | 54 928.00 |
FO Operating subsidies | | | 29 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 86 840.00 | |
FS Purchases of goods (including customs duties) | | | 20 669.00 | |
FT Inventory change (goods) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | -523.00 | |
FW Other purchases and external expenses | | | 43 110.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 12 306.00 | |
FZ Social Security Contributions | | | 4 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 84 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 840.00 | 125 453.00 | | 86 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 890.00 | 117 659.00 | | 84 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950.00 | 7 794.00 | | 1 950.00 |
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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 | 167 237.00 | | | 167 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 167 237.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 122.00 | | | 11 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 9 622.00 | 1 500.00 | | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622.00 | 1 500.00 | | 9 622.00 |
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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 | 24 876.00 | 24 876.00 | | 24 876.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UT Other financial assets | 6 115.00 | 6 115.00 | 6 115.00 | 6 115.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 57 156.00 | 57 156.00 | | 57 156.00 |
VI Group and Associates | 62 988.00 | 62 988.00 | | 62 988.00 |
VJ Loans taken out during the year | 10 975.00 | | | 10 975.00 |
VK Loans repaid during the year | 17 331.00 | | | 17 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 374.00 | 166 374.00 | | 166 374.00 |
