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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 11 256.00 | 743.00 | 12 000.00 |
AT Other tangible assets | 9 802.00 | 2 294.00 | 7 507.00 | 9 802.00 |
BJ TOTAL (I) | 71 802.00 | 13 551.00 | 58 251.00 | 71 802.00 |
BL Raw materials, supplies | 10 540.00 | | 10 540.00 | 10 540.00 |
BT Goods | 3 678.00 | | 3 678.00 | 3 678.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 18 371.00 | | 18 371.00 | 18 371.00 |
CO Grand total (0 to V) | 90 173.00 | 13 551.00 | 76 622.00 | 90 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 409.00 | | | -1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741.00 | | | 3 741.00 |
DL TOTAL (I) | 4 331.00 | | | 4 331.00 |
DU Loans and Debts from Credit Institutions (3) | 37 185.00 | | | 37 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 045.00 | | | 26 045.00 |
DX Trade payables and related accounts | 5 264.00 | | | 5 264.00 |
DY Tax and social security liabilities | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 72 290.00 | | | 72 290.00 |
EE Grand total (I to V) | 76 622.00 | | | 76 622.00 |
EG Accrued income and payables due within one year | 51 925.00 | | | 51 925.00 |
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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 | 4 813.00 | | 4 813.00 | 4 813.00 |
FG Production sold - services | 49 767.00 | | 49 767.00 | 49 767.00 |
FJ Net sales | 54 581.00 | | 54 581.00 | 54 581.00 |
FO Operating subsidies | | | 6 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 61 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FT Inventory change (goods) | | | -1 085.00 | |
FU Purchases of raw materials and other supplies | | | 7 238.00 | |
FV Inventory change (raw materials and supplies) | | | -3 198.00 | |
FW Other purchases and external expenses | | | 30 222.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 14 120.00 | |
FZ Social Security Contributions | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 57 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 893.00 | | | 61 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 152.00 | | | 58 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 741.00 | | | 3 741.00 |
HP References: Equipment leasing | 1 716.00 | | | 1 716.00 |
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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 | 71 802.00 | | | 71 802.00 |
I4 DECREASES Grand Total | | | 71 802.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 802.00 | | | 21 802.00 |
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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 | 10 533.00 | 3 018.00 | | 10 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 533.00 | 3 018.00 | | 10 533.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 37 186.00 | 16 820.00 | 20 365.00 | 37 186.00 |
VI Group and Associates | 26 045.00 | 26 045.00 | | 26 045.00 |
VJ Loans taken out during the year | 35 812.00 | | | 35 812.00 |
VK Loans repaid during the year | 43 438.00 | | | 43 438.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 290.00 | 51 925.00 | 20 365.00 | 72 290.00 |
