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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 2 874.00 | 3 247.00 | 6 121.00 |
AT Other tangible assets | 1 850.00 | 628.00 | 1 222.00 | 1 850.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 71 971.00 | 3 502.00 | 68 469.00 | 71 971.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 69 300.00 | | 69 300.00 | 69 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 73 780.00 | | 73 780.00 | 73 780.00 |
CO Grand total (0 to V) | 145 751.00 | 3 502.00 | 142 249.00 | 145 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 641.00 | 7 259.00 | | 8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | 1 382.00 | | 4 071.00 |
DL TOTAL (I) | 18 212.00 | 14 141.00 | | 18 212.00 |
DU Loans and Debts from Credit Institutions (3) | 38 938.00 | 44 812.00 | | 38 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 82 434.00 | 74 606.00 | | 82 434.00 |
DY Tax and social security liabilities | 2 665.00 | 4 758.00 | | 2 665.00 |
EC TOTAL (IV) | 124 036.00 | 126 676.00 | | 124 036.00 |
EE Grand total (I to V) | 142 249.00 | 140 817.00 | | 142 249.00 |
EG Accrued income and payables due within one year | 94 935.00 | 93 971.00 | | 94 935.00 |
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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 | 123 773.00 | | 123 773.00 | 123 773.00 |
FJ Net sales | 123 773.00 | | 123 773.00 | 123 773.00 |
FR Total operating income (I) | | | 123 773.00 | |
FU Purchases of raw materials and other supplies | | | 55 229.00 | |
FV Inventory change (raw materials and supplies) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 55 095.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 118 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 711.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | 244.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 773.00 | 210 503.00 | | 123 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 702.00 | 209 121.00 | | 119 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | 1 382.00 | | 4 071.00 |
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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 | 71 971.00 | | | 71 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 71 971.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 971.00 | | | 7 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 906.00 | 1 596.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 1 596.00 | | 1 906.00 |
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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 | 82 434.00 | 82 434.00 | | 82 434.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VC Group and associates | 56 690.00 | | 56 690.00 | 56 690.00 |
VG Loans with a maturity of up to one year at origin | 38 938.00 | 9 837.00 | 29 101.00 | 38 938.00 |
VK Loans repaid during the year | 7 727.00 | | | 7 727.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 780.00 | 17 090.00 | 60 690.00 | 77 780.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 036.00 | 94 935.00 | 29 101.00 | 124 036.00 |
