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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 425.00 | | 92 425.00 | 92 425.00 |
AR Technical installations, industrial equipment and tools | 15 860.00 | 4 282.00 | 11 578.00 | 15 860.00 |
AT Other tangible assets | 5 036.00 | 1 216.00 | 3 820.00 | 5 036.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 118 421.00 | 5 498.00 | 112 923.00 | 118 421.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 30 503.00 | | 30 503.00 | 30 503.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 31 686.00 | | 31 686.00 | 31 686.00 |
CO Grand total (0 to V) | 150 106.00 | 5 498.00 | 144 608.00 | 150 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | | | 6 474.00 |
DL TOTAL (I) | 36 474.00 | | | 36 474.00 |
DU Loans and Debts from Credit Institutions (3) | 64 383.00 | | | 64 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 152.00 | | | 32 152.00 |
DX Trade payables and related accounts | 5 221.00 | | | 5 221.00 |
DY Tax and social security liabilities | 6 378.00 | | | 6 378.00 |
EC TOTAL (IV) | 108 134.00 | | | 108 134.00 |
EE Grand total (I to V) | 144 608.00 | | | 144 608.00 |
EG Accrued income and payables due within one year | 54 386.00 | | | 54 386.00 |
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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 | 145 786.00 | | 145 786.00 | 145 786.00 |
FJ Net sales | 145 786.00 | | 145 786.00 | 145 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 146 736.00 | |
FU Purchases of raw materials and other supplies | | | 44 290.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 70 094.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 8 025.00 | |
FZ Social Security Contributions | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 784.00 | |
GG - OPERATING RESULT (I - II) | | | 11 952.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 736.00 | | | 146 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 262.00 | | | 140 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474.00 | | | 6 474.00 |
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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 | | | 119 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 118 421.00 | |
IO DECREASES Total including other intangible assets | | | 92 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 20 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | | 5 994.00 | 496.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 994.00 | 496.00 | |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 64 249.00 | 10 501.00 | 44 818.00 | 64 249.00 |
VI Group and Associates | 32 152.00 | 32 152.00 | | 32 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853.00 | 753.00 | 5 100.00 | 5 853.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 134.00 | 54 386.00 | 44 818.00 | 108 134.00 |
