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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 100.00 | | 7 100.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 28 250.00 | 12 559.00 | 15 691.00 | 28 250.00 |
AT Other tangible assets | 22 357.00 | 11 151.00 | 11 206.00 | 22 357.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 59 035.00 | 23 710.00 | 35 325.00 | 59 035.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 5 668.00 | | 5 668.00 | 5 668.00 |
CO Grand total (0 to V) | 64 702.00 | 23 710.00 | 40 992.00 | 64 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 400.00 | -7 400.00 | | -7 400.00 |
DL TOTAL (I) | 7 600.00 | 7 600.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 9 697.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 465.00 | 19 551.00 | | 18 465.00 |
DX Trade payables and related accounts | 9 972.00 | 8 481.00 | | 9 972.00 |
DY Tax and social security liabilities | 820.00 | 874.00 | | 820.00 |
EC TOTAL (IV) | 33 392.00 | 38 602.00 | | 33 392.00 |
EE Grand total (I to V) | 40 992.00 | 46 202.00 | | 40 992.00 |
EG Accrued income and payables due within one year | 33 392.00 | 34 467.00 | | 33 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 274.00 | | 47 274.00 | 47 274.00 |
FJ Net sales | 47 274.00 | | 47 274.00 | 47 274.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 47 496.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 36 499.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 45 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 478.00 | | |
HD Total exceptional income (VII) | | 10 478.00 | | |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | 10 478.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 496.00 | 49 075.00 | | 47 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 496.00 | 49 075.00 | | 47 496.00 |
HP References: Equipment leasing | 5 442.00 | 6 642.00 | | 5 442.00 |
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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 | 60 450.00 | | 800.00 | 60 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 215.00 | | | 2 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 59 035.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 215.00 | | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 807.00 | | 800.00 | 49 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 18 020.00 | 7 905.00 | 2 215.00 | 18 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 805.00 | 7 905.00 | | 15 805.00 |
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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 | 9 972.00 | 9 972.00 | | 9 972.00 |
UT Other financial assets | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VI Group and Associates | 18 465.00 | 18 465.00 | | 18 465.00 |
VK Loans repaid during the year | 3 998.00 | | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867.00 | 5 867.00 | | 5 867.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 392.00 | 33 392.00 | | 33 392.00 |
