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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 950.00 | | 147 950.00 | 147 950.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 900.00 | 12 600.00 | 13 500.00 |
AT Other tangible assets | 8 550.00 | 570.00 | 7 980.00 | 8 550.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 173 000.00 | 1 470.00 | 171 530.00 | 173 000.00 |
BL Raw materials, supplies | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 60 424.00 | | 60 424.00 | 60 424.00 |
CJ TOTAL (II) | 63 968.00 | | 63 968.00 | 63 968.00 |
CO Grand total (0 to V) | 236 968.00 | 1 470.00 | 235 498.00 | 236 968.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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) | 6 849.00 | | | 6 849.00 |
DL TOTAL (I) | 11 849.00 | | | 11 849.00 |
DU Loans and Debts from Credit Institutions (3) | 104 911.00 | | | 104 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 944.00 | | | 62 944.00 |
DX Trade payables and related accounts | 36 579.00 | | | 36 579.00 |
DY Tax and social security liabilities | 19 215.00 | | | 19 215.00 |
EC TOTAL (IV) | 223 649.00 | | | 223 649.00 |
EE Grand total (I to V) | 235 498.00 | | | 235 498.00 |
EG Accrued income and payables due within one year | 223 649.00 | | | 223 649.00 |
EI Including equity loans | 62 944.00 | | | 62 944.00 |
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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 | 141 403.00 | | 141 403.00 | 141 403.00 |
FJ Net sales | 141 403.00 | | 141 403.00 | 141 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FR Total operating income (I) | | | 142 460.00 | |
FU Purchases of raw materials and other supplies | | | 91 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 201.00 | |
FW Other purchases and external expenses | | | 16 882.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 20 046.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 460.00 | | | 142 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 611.00 | | | 135 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | | | 6 849.00 |
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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 | | | 173 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 173 000.00 | |
IO DECREASES Total including other intangible assets | | | 147 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 1 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 470.00 | | |
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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 | 36 579.00 | 36 579.00 | | 36 579.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 104 911.00 | 104 911.00 | | 104 911.00 |
VI Group and Associates | 62 944.00 | 62 944.00 | | 62 944.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 5 107.00 | | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343.00 | 3 343.00 | | 3 343.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 649.00 | 223 649.00 | | 223 649.00 |
