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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 1 707.00 | 4 960.00 | 6 667.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 197.00 | 1 707.00 | 31 490.00 | 33 197.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 13 710.00 | | 13 710.00 | 13 710.00 |
CO Grand total (0 to V) | 46 908.00 | 1 707.00 | 45 201.00 | 46 908.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | | | 3 323.00 |
DL TOTAL (I) | 8 323.00 | | | 8 323.00 |
DU Loans and Debts from Credit Institutions (3) | 22 340.00 | | | 22 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 308.00 | | | 12 308.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
DY Tax and social security liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 36 878.00 | | | 36 878.00 |
EE Grand total (I to V) | 45 201.00 | | | 45 201.00 |
EG Accrued income and payables due within one year | 18 138.00 | | | 18 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 984.00 | |
FJ Net sales | | | 37 984.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 31 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 677.00 | | | 34 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | | | 3 323.00 |
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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 | | | 35 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 33 197.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 531.00 | |
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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 | | 1 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 707.00 | | |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 22 340.00 | 3 600.00 | 14 676.00 | 22 340.00 |
VI Group and Associates | 12 308.00 | 12 308.00 | | 12 308.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884.00 | 1 884.00 | | 1 884.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 878.00 | 18 138.00 | 14 676.00 | 36 878.00 |
