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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 2 514.00 | 1 635.00 | 879.00 | 2 514.00 |
AT Other tangible assets | 800.00 | 84.00 | 716.00 | 800.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 157 030.00 | 1 719.00 | 155 310.00 | 157 030.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 368.00 | | 3 368.00 | 3 368.00 |
CO Grand total (0 to V) | 160 398.00 | 1 719.00 | 158 679.00 | 160 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 517.00 | 1 054.00 | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 388.00 | 462.00 | | 8 388.00 |
DL TOTAL (I) | 18 705.00 | 10 317.00 | | 18 705.00 |
DU Loans and Debts from Credit Institutions (3) | 56 068.00 | 72 989.00 | | 56 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 974.00 | 66 402.00 | | 66 974.00 |
DX Trade payables and related accounts | 2 028.00 | 6 883.00 | | 2 028.00 |
DY Tax and social security liabilities | 14 904.00 | 11 948.00 | | 14 904.00 |
EC TOTAL (IV) | 139 974.00 | 158 223.00 | | 139 974.00 |
EE Grand total (I to V) | 158 679.00 | 168 539.00 | | 158 679.00 |
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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 | 129 423.00 | | 129 423.00 | 129 423.00 |
FJ Net sales | 129 423.00 | | 129 423.00 | 129 423.00 |
FN Capitalized production | | | 3 518.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 408.00 | |
FS Purchases of goods (including customs duties) | | | 42 901.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 3 615.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 28 379.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 35 815.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 121 856.00 | |
GG - OPERATING RESULT (I - II) | | | 11 552.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 411.00 | 399.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 399.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -399.00 | | -8.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 810.00 | 124 806.00 | | 133 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 422.00 | 124 344.00 | | 125 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 388.00 | 462.00 | | 8 388.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 992.00 | 727.00 | | 992.00 |
IY DECREASES Total Tangible Fixed Assets | 156 516.00 | 514.00 | | 156 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | | 4 716.00 |
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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 | 992.00 | 727.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 727.00 | | 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 974.00 | 66 974.00 | | 66 974.00 |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 56 068.00 | 56 068.00 | | 56 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242.00 | 526.00 | 4 716.00 | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 974.00 | 139 974.00 | | 139 974.00 |
