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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 580.00 | | 107 580.00 | 107 580.00 |
AP Buildings | 3 074.00 | 1 355.00 | 1 719.00 | 3 074.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 1 240.00 | 4 460.00 | 5 700.00 |
AT Other tangible assets | 3 710.00 | 494.00 | 3 216.00 | 3 710.00 |
BJ TOTAL (I) | 120 064.00 | 3 090.00 | 116 974.00 | 120 064.00 |
BL Raw materials, supplies | 104 743.00 | | 104 743.00 | 104 743.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 97 405.00 | | 97 405.00 | 97 405.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 205 019.00 | | 205 019.00 | 205 019.00 |
CO Grand total (0 to V) | 325 084.00 | 3 090.00 | 321 994.00 | 325 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 058.00 | -40 924.00 | | -4 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791.00 | 36 866.00 | | 8 791.00 |
DL TOTAL (I) | 24 734.00 | 15 942.00 | | 24 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 292.00 | 134 333.00 | | 283 292.00 |
DX Trade payables and related accounts | 8 214.00 | 4 354.00 | | 8 214.00 |
DY Tax and social security liabilities | 5 754.00 | 1 101.00 | | 5 754.00 |
EC TOTAL (IV) | 297 260.00 | 139 788.00 | | 297 260.00 |
EE Grand total (I to V) | 321 994.00 | 155 730.00 | | 321 994.00 |
EG Accrued income and payables due within one year | 13 968.00 | 5 455.00 | | 13 968.00 |
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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 | | | 47 272.00 | |
FD Production sold - goods | | | 20 107.00 | |
FJ Net sales | | | 67 379.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 67 395.00 | |
FS Purchases of goods (including customs duties) | | | 21 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FV Inventory change (raw materials and supplies) | | | -34 418.00 | |
FW Other purchases and external expenses | | | 67 281.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 165.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | | 73 000.00 | | |
HD Total exceptional income (VII) | 193.00 | 73 000.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 73 000.00 | | 193.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 588.00 | 100 211.00 | | 67 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 797.00 | 63 345.00 | | 58 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 791.00 | 36 866.00 | | 8 791.00 |
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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 | 3 074.00 | | 125 990.00 | 3 074.00 |
I4 DECREASES Grand Total | | 9 000.00 | 120 064.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 107 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074.00 | | 9 410.00 | 3 074.00 |
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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 | 916.00 | 2 174.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 2 174.00 | | 916.00 |
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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 283 292.00 | | | 283 292.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 260.00 | 13 968.00 | | 297 260.00 |
