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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 | 22 200.00 | 13 013.00 | 9 187.00 | 22 200.00 |
BH Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 132 061.00 | 13 013.00 | 119 048.00 | 132 061.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 8 651.00 | | 8 651.00 | 8 651.00 |
CO Grand total (0 to V) | 140 712.00 | 13 013.00 | 127 699.00 | 140 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 969.00 | -1 991.00 | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | 5 959.00 | | 2 147.00 |
DL TOTAL (I) | 7 115.00 | 4 969.00 | | 7 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 555.00 | 103 611.00 | | 102 555.00 |
DX Trade payables and related accounts | 6 171.00 | 7 759.00 | | 6 171.00 |
DY Tax and social security liabilities | 11 857.00 | 12 439.00 | | 11 857.00 |
EC TOTAL (IV) | 120 584.00 | 123 808.00 | | 120 584.00 |
EE Grand total (I to V) | 127 699.00 | 128 777.00 | | 127 699.00 |
EG Accrued income and payables due within one year | 18 029.00 | 123 808.00 | | 18 029.00 |
EI Including equity loans | 102 555.00 | | | 102 555.00 |
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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 | 62 754.00 | | 62 754.00 | 62 754.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 273.00 | | 39 273.00 | 39 273.00 |
FJ Net sales | 102 027.00 | | 102 027.00 | 102 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 105 619.00 | |
FS Purchases of goods (including customs duties) | | | 38 214.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 38 062.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 17 914.00 | |
FZ Social Security Contributions | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 102 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 463.00 | 736.00 | | 3 463.00 |
A4 Equity method investments | 870.00 | 704.00 | | 870.00 |
HE Exceptional expenses on management operations | 851.00 | 196.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 196.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -196.00 | | -851.00 |
HK Income tax | 350.00 | 987.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 619.00 | 109 973.00 | | 105 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 472.00 | 104 014.00 | | 103 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147.00 | 5 959.00 | | 2 147.00 |
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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 | 129 861.00 | 2 200.00 | | 129 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 861.00 | |
I4 DECREASES Grand Total | | | 132 061.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | 2 200.00 | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 861.00 | | | 9 861.00 |
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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 | 8 978.00 | 4 035.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 978.00 | 4 035.00 | | 8 978.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 9 861.00 | 9 861.00 | | 9 861.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 102 555.00 | | 102 555.00 | 102 555.00 |
VM Income taxes | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 164.00 | 14 164.00 | | 14 164.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 583.00 | 18 028.00 | 102 555.00 | 120 583.00 |
