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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 58 130.00 | 13 515.00 | 44 614.00 | 58 130.00 |
AT Other tangible assets | 99 233.00 | 15 404.00 | 83 829.00 | 99 233.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 234 364.00 | 28 919.00 | 205 444.00 | 234 364.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 13 017.00 | | 13 017.00 | 13 017.00 |
CO Grand total (0 to V) | 247 381.00 | 28 919.00 | 218 462.00 | 247 381.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 791.00 | | | 29 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | | | 73.00 |
DL TOTAL (I) | 38 664.00 | | | 38 664.00 |
DU Loans and Debts from Credit Institutions (3) | 139 925.00 | | | 139 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 348.00 | | | 23 348.00 |
DX Trade payables and related accounts | 12 366.00 | | | 12 366.00 |
DY Tax and social security liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 179 798.00 | | | 179 798.00 |
EE Grand total (I to V) | 218 462.00 | | | 218 462.00 |
EG Accrued income and payables due within one year | 67 904.00 | | | 67 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 125 473.00 | | 125 473.00 | 125 473.00 |
FJ Net sales | 125 473.00 | | 125 473.00 | 125 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 126 341.00 | |
FS Purchases of goods (including customs duties) | | | 46 302.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 32 036.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672.00 | |
GF Total Operating Expenses (II) | | | 122 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A2 TOTAL ASSETS | 9 913.00 | | | 9 913.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 341.00 | | | 126 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 268.00 | | | 126 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | | | 73.00 |
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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 | 234 364.00 | | | 234 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | | 234 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 363.00 | | | 157 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | | 7 001.00 |
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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 | 10 247.00 | 18 673.00 | | 10 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 247.00 | 18 673.00 | | 10 247.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 252.00 | 23 252.00 | | 23 252.00 |
UT Other financial assets | 6 955.00 | | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 139 889.00 | 27 996.00 | 104 808.00 | 139 889.00 |
VK Loans repaid during the year | 27 535.00 | | | 27 535.00 |
VP Miscellaneous | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985.00 | 2 030.00 | 6 955.00 | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 798.00 | 67 905.00 | 104 808.00 | 179 798.00 |
