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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 5 778.00 | 805.00 | 6 583.00 |
AT Other tangible assets | 14 490.00 | 4 939.00 | 9 552.00 | 14 490.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 073.00 | 10 717.00 | 37 356.00 | 48 073.00 |
CF Cash and cash equivalents | 24 115.00 | | 24 115.00 | 24 115.00 |
CJ TOTAL (II) | 24 115.00 | | 24 115.00 | 24 115.00 |
CO Grand total (0 to V) | 72 188.00 | 10 717.00 | 61 472.00 | 72 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 855.00 | 4 879.00 | | 11 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 6 977.00 | | 6 397.00 |
DL TOTAL (I) | 18 752.00 | 12 355.00 | | 18 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | 12 445.00 | | 9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 264.00 | 28 713.00 | | 30 264.00 |
DX Trade payables and related accounts | 840.00 | 1 394.00 | | 840.00 |
DY Tax and social security liabilities | 2 078.00 | 7 259.00 | | 2 078.00 |
EC TOTAL (IV) | 42 720.00 | 49 812.00 | | 42 720.00 |
EE Grand total (I to V) | 61 472.00 | 62 167.00 | | 61 472.00 |
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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 | 55 419.00 | | 55 419.00 | 55 419.00 |
FJ Net sales | 55 419.00 | | 55 419.00 | 55 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FR Total operating income (I) | | | 56 123.00 | |
FW Other purchases and external expenses | | | 15 012.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 48 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 348.00 | 1 286.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 123.00 | 57 008.00 | | 56 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 726.00 | 50 031.00 | | 49 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | 6 977.00 | | 6 397.00 |
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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 | 48 073.00 | | | 48 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 48 073.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 073.00 | | | 21 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 9 537.00 | 2 957.00 | 6 580.00 | 9 537.00 |
VI Group and Associates | 30 264.00 | | 30 264.00 | 30 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | | 1 000.00 | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 720.00 | 5 875.00 | 36 845.00 | 42 720.00 |
