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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 810.00 | | 123 810.00 | 123 810.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 117.00 | 982.00 | 1 099.00 |
AT Other tangible assets | 30 000.00 | 5 600.00 | 24 400.00 | 30 000.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 169 788.00 | 5 717.00 | 164 071.00 | 169 788.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 32 485.00 | | 32 485.00 | 32 485.00 |
CO Grand total (0 to V) | 202 273.00 | 5 717.00 | 196 556.00 | 202 273.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | | | 14 844.00 |
DL TOTAL (I) | 17 844.00 | | | 17 844.00 |
DU Loans and Debts from Credit Institutions (3) | 112 336.00 | | | 112 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 684.00 | | | 47 684.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 12 955.00 | | | 12 955.00 |
EC TOTAL (IV) | 178 712.00 | | | 178 712.00 |
EE Grand total (I to V) | 196 556.00 | | | 196 556.00 |
EG Accrued income and payables due within one year | 78 083.00 | | | 78 083.00 |
EI Including equity loans | 47 684.00 | | | 47 684.00 |
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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 | 141 750.00 | | 141 750.00 | 141 750.00 |
FJ Net sales | 141 750.00 | | 141 750.00 | 141 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 499.00 | |
FU Purchases of raw materials and other supplies | | | 43 185.00 | |
FV Inventory change (raw materials and supplies) | | | -3 105.00 | |
FW Other purchases and external expenses | | | 38 559.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 23 436.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 124 164.00 | |
GG - OPERATING RESULT (I - II) | | | 18 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 656.00 | | | 127 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 844.00 | | | 14 844.00 |
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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 | | | 169 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 879.00 | |
I4 DECREASES Grand Total | | | 169 788.00 | |
IO DECREASES Total including other intangible assets | | | 123 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 879.00 | |
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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 | | 5 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 717.00 | | |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 112 336.00 | 11 706.00 | 48 374.00 | 112 336.00 |
VI Group and Associates | 47 684.00 | 47 684.00 | | 47 684.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 694.00 | | | 7 694.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 304.00 | 3 425.00 | 9 879.00 | 13 304.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 712.00 | 78 083.00 | 48 374.00 | 178 712.00 |
