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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 11 078.00 | 3 651.00 | 14 729.00 |
AT Other tangible assets | 4 916.00 | 2 343.00 | 2 573.00 | 4 916.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 127 400.00 | 13 421.00 | 113 979.00 | 127 400.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BT Goods | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 7 080.00 | | 7 080.00 | 7 080.00 |
CO Grand total (0 to V) | 134 480.00 | 13 421.00 | 121 059.00 | 134 480.00 |
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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 | | 10 000.00 |
DH Retained earnings | 1 468.00 | -4 961.00 | | 1 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 6 430.00 | | 6 577.00 |
DL TOTAL (I) | 18 045.00 | 11 468.00 | | 18 045.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388.00 | 61 293.00 | | 46 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 348.00 | 45 912.00 | | 49 348.00 |
DX Trade payables and related accounts | 5 984.00 | 2 919.00 | | 5 984.00 |
DY Tax and social security liabilities | 1 294.00 | 719.00 | | 1 294.00 |
EC TOTAL (IV) | 103 014.00 | 110 843.00 | | 103 014.00 |
EE Grand total (I to V) | 121 059.00 | 122 312.00 | | 121 059.00 |
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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 | 142 796.00 | | 142 796.00 | 142 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 142 796.00 | | 142 796.00 | 142 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 145 416.00 | |
FS Purchases of goods (including customs duties) | | | 44 753.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 31 531.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 33 463.00 | |
FZ Social Security Contributions | | | 19 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 135 614.00 | |
GG - OPERATING RESULT (I - II) | | | 9 803.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 416.00 | 136 619.00 | | 145 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 840.00 | 130 189.00 | | 138 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | 6 430.00 | | 6 577.00 |
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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 | 127 400.00 | | | 127 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | | 127 400.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 645.00 | | | 19 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | | 7 755.00 |
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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 | 9 360.00 | 4 061.00 | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 360.00 | 4 061.00 | | 9 360.00 |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 46 388.00 | 15 044.00 | 31 344.00 | 46 388.00 |
VI Group and Associates | 49 348.00 | 18 004.00 | 31 344.00 | 49 348.00 |
VJ Loans taken out during the year | 2 989.00 | | | 2 989.00 |
VK Loans repaid during the year | 46 388.00 | | | 46 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 014.00 | 40 326.00 | 62 688.00 | 103 014.00 |
