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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 800.00 | | 65 800.00 | 65 800.00 |
AP Buildings | 2 672.00 | 326.00 | 2 346.00 | 2 672.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 9 932.00 | 21 268.00 | 31 200.00 |
AT Other tangible assets | 792.00 | 410.00 | 382.00 | 792.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 102 364.00 | 10 668.00 | 91 696.00 | 102 364.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 33 675.00 | | 33 675.00 | 33 675.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 10 178.00 | | 10 178.00 | 10 178.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 52 375.00 | | 52 375.00 | 52 375.00 |
CO Grand total (0 to V) | 154 739.00 | 10 668.00 | 144 071.00 | 154 739.00 |
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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 |
DH Retained earnings | -2 049.00 | | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 724.00 | -2 049.00 | | 9 724.00 |
DL TOTAL (I) | 12 676.00 | 2 951.00 | | 12 676.00 |
DU Loans and Debts from Credit Institutions (3) | 79 859.00 | 93 361.00 | | 79 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 848.00 | 36 060.00 | | 39 848.00 |
DX Trade payables and related accounts | 3 826.00 | 7 232.00 | | 3 826.00 |
DY Tax and social security liabilities | 7 862.00 | 2 739.00 | | 7 862.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 131 395.00 | 139 515.00 | | 131 395.00 |
EE Grand total (I to V) | 144 071.00 | 142 467.00 | | 144 071.00 |
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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 | 92 353.00 | | 92 353.00 | 92 353.00 |
FJ Net sales | 92 353.00 | | 92 353.00 | 92 353.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 363.00 | |
FU Purchases of raw materials and other supplies | | | 18 947.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 47 174.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 348.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 363.00 | 46 733.00 | | 92 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 638.00 | 48 782.00 | | 82 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 724.00 | -2 049.00 | | 9 724.00 |
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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 | 102 364.00 | | | 102 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 102 364.00 | |
IO DECREASES Total including other intangible assets | | | 65 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 800.00 | | | 65 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 664.00 | | | 34 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 3 897.00 | 6 771.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897.00 | 6 771.00 | | 3 897.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 848.00 | 39 848.00 | | 39 848.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 33 675.00 | | | 33 675.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 79 859.00 | 13 805.00 | 58 385.00 | 79 859.00 |
VK Loans repaid during the year | 13 502.00 | | | 13 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 057.00 | 38 157.00 | 1 900.00 | 40 057.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 395.00 | 65 341.00 | 58 385.00 | 131 395.00 |
