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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 7 765.00 | 7 123.00 | 642.00 | 7 765.00 |
AT Other tangible assets | 16 528.00 | 8 116.00 | 8 412.00 | 16 528.00 |
BJ TOTAL (I) | 67 293.00 | 15 239.00 | 52 054.00 | 67 293.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 33 882.00 | | 33 882.00 | 33 882.00 |
CJ TOTAL (II) | 34 182.00 | | 34 182.00 | 34 182.00 |
CO Grand total (0 to V) | 101 475.00 | 15 239.00 | 86 236.00 | 101 475.00 |
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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 | 24 839.00 | 14 692.00 | | 24 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | 10 146.00 | | 4 527.00 |
DL TOTAL (I) | 30 366.00 | 25 839.00 | | 30 366.00 |
DU Loans and Debts from Credit Institutions (3) | 28 676.00 | | | 28 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 995.00 | 36 835.00 | | 24 995.00 |
DX Trade payables and related accounts | 403.00 | 588.00 | | 403.00 |
DY Tax and social security liabilities | 1 796.00 | 3 646.00 | | 1 796.00 |
EC TOTAL (IV) | 55 871.00 | 41 069.00 | | 55 871.00 |
EE Grand total (I to V) | 86 236.00 | 66 908.00 | | 86 236.00 |
EG Accrued income and payables due within one year | 48 993.00 | 41 069.00 | | 48 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 764.00 | | 43 764.00 | 43 764.00 |
FJ Net sales | 43 764.00 | | 43 764.00 | 43 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 212.00 | |
FU Purchases of raw materials and other supplies | | | 12 554.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 17 631.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 10 059.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 48 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 212.00 | 71 248.00 | | 53 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 685.00 | 61 101.00 | | 48 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | 10 146.00 | | 4 527.00 |
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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 | 67 293.00 | | | 67 293.00 |
I4 DECREASES Grand Total | | | 67 293.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 293.00 | | | 24 293.00 |
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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 | 12 071.00 | 3 168.00 | | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071.00 | 3 168.00 | | 12 071.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 18 676.00 | 18 676.00 | | 18 676.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 122.00 | 6 878.00 | 10 000.00 |
VI Group and Associates | 24 995.00 | 24 995.00 | | 24 995.00 |
VJ Loans taken out during the year | 28 838.00 | | | 28 838.00 |
VK Loans repaid during the year | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 871.00 | 48 993.00 | 6 878.00 | 55 871.00 |
