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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 038.00 | 3 962.00 | 5 000.00 |
AT Other tangible assets | 598.00 | 73.00 | 525.00 | 598.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 37 441.00 | 1 111.00 | 36 330.00 | 37 441.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 38 540.00 | | 38 540.00 | 38 540.00 |
CF Cash and cash equivalents | 19 106.00 | | 19 106.00 | 19 106.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 63 522.00 | | 63 522.00 | 63 522.00 |
CO Grand total (0 to V) | 100 963.00 | 1 111.00 | 99 852.00 | 100 963.00 |
CP Shares due in less than one year | 1 843.00 | | | 1 843.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | | | 4 165.00 |
DL TOTAL (I) | 5 165.00 | | | 5 165.00 |
DU Loans and Debts from Credit Institutions (3) | 31 516.00 | | | 31 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 514.00 | | | 11 514.00 |
DX Trade payables and related accounts | 11 328.00 | | | 11 328.00 |
DY Tax and social security liabilities | 4 743.00 | | | 4 743.00 |
EA Other liabilities | 35 586.00 | | | 35 586.00 |
EC TOTAL (IV) | 94 687.00 | | | 94 687.00 |
EE Grand total (I to V) | 99 852.00 | | | 99 852.00 |
EG Accrued income and payables due within one year | 59 871.00 | | | 59 871.00 |
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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 | 24 923.00 | | 24 923.00 | 24 923.00 |
FG Production sold - services | 52 434.00 | | 52 434.00 | 52 434.00 |
FJ Net sales | 77 357.00 | | 77 357.00 | 77 357.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 364.00 | |
FS Purchases of goods (including customs duties) | | | 23 421.00 | |
FT Inventory change (goods) | | | -4 786.00 | |
FW Other purchases and external expenses | | | 33 802.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 14 267.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 72 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 364.00 | | | 77 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 199.00 | | | 73 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165.00 | | | 4 165.00 |
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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 | | | 35 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 35 696.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98.00 | |
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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 | | 1 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 111.00 | | |
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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 | 11 475.00 | 2 700.00 | 8 775.00 | 11 475.00 |
8B Suppliers and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8C Staff and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 586.00 | 35 586.00 | | 35 586.00 |
UT Other financial assets | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 31 443.00 | 5 402.00 | 21 043.00 | 31 443.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 5 582.00 | | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 946.00 | | | 35 946.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 473.00 | 41 473.00 | | 41 473.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 687.00 | 59 871.00 | 29 818.00 | 94 687.00 |
