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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 810.00 | | 38 810.00 | 38 810.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 695.00 | 3 105.00 | 3 800.00 |
AT Other tangible assets | 6 200.00 | 806.00 | 5 394.00 | 6 200.00 |
BJ TOTAL (I) | 48 810.00 | 1 501.00 | 47 309.00 | 48 810.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 2 501.00 | | 2 501.00 | 2 501.00 |
CO Grand total (0 to V) | 51 311.00 | 1 501.00 | 49 810.00 | 51 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 196.00 | | | -8 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | -8 195.00 | | 1 031.00 |
DL TOTAL (I) | -7 065.00 | -8 095.00 | | -7 065.00 |
DU Loans and Debts from Credit Institutions (3) | 36 535.00 | 37 793.00 | | 36 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 553.00 | 11 187.00 | | 11 553.00 |
DX Trade payables and related accounts | 7 409.00 | 2 133.00 | | 7 409.00 |
DY Tax and social security liabilities | 1 378.00 | 2 016.00 | | 1 378.00 |
EA Other liabilities | | 3 333.00 | | |
EC TOTAL (IV) | 56 875.00 | 56 462.00 | | 56 875.00 |
EE Grand total (I to V) | 49 810.00 | 48 367.00 | | 49 810.00 |
EG Accrued income and payables due within one year | 26 534.00 | -23 918.00 | | 26 534.00 |
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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 | 101 938.00 | | 101 938.00 | 101 938.00 |
FJ Net sales | 101 938.00 | | 101 938.00 | 101 938.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 101 952.00 | |
FU Purchases of raw materials and other supplies | | | 41 929.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 27 099.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 25 847.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 100 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 953.00 | 34 302.00 | | 101 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 922.00 | 42 497.00 | | 100 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | -8 195.00 | | 1 031.00 |
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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 | 44 410.00 | | 4 400.00 | 44 410.00 |
I4 DECREASES Grand Total | | | 48 810.00 | |
IO DECREASES Total including other intangible assets | | | 38 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 810.00 | | | 38 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | 4 400.00 | 5 600.00 |
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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 36 498.00 | 6 158.00 | 25 726.00 | 36 498.00 |
VI Group and Associates | 11 553.00 | 11 553.00 | | 11 553.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 5 656.00 | | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091.00 | 1 091.00 | | 1 091.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 875.00 | 26 535.00 | 25 726.00 | 56 875.00 |
