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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 220.00 | | 226 220.00 | 226 220.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 737.00 | 3 793.00 | 4 530.00 |
AT Other tangible assets | 24 789.00 | 2 075.00 | 22 714.00 | 24 789.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 256 877.00 | 2 812.00 | 254 065.00 | 256 877.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 30 751.00 | | 30 751.00 | 30 751.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 46 657.00 | | 46 657.00 | 46 657.00 |
CO Grand total (0 to V) | 303 533.00 | 2 812.00 | 300 721.00 | 303 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | | | 2 345.00 |
DL TOTAL (I) | 12 345.00 | | | 12 345.00 |
DU Loans and Debts from Credit Institutions (3) | 188 173.00 | | | 188 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 586.00 | | | 58 586.00 |
DX Trade payables and related accounts | 20 914.00 | | | 20 914.00 |
DY Tax and social security liabilities | 20 508.00 | | | 20 508.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 288 376.00 | | | 288 376.00 |
EE Grand total (I to V) | 300 721.00 | | | 300 721.00 |
EG Accrued income and payables due within one year | 126 604.00 | | | 126 604.00 |
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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 | 117 749.00 | | 117 749.00 | 117 749.00 |
FJ Net sales | 117 749.00 | | 117 749.00 | 117 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 439.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 136 200.00 | |
FU Purchases of raw materials and other supplies | | | 51 106.00 | |
FV Inventory change (raw materials and supplies) | | | -7 802.00 | |
FW Other purchases and external expenses | | | 36 796.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 38 688.00 | |
FZ Social Security Contributions | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 133 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 439.00 | | | 18 439.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 200.00 | | | 136 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 855.00 | | | 133 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | | | 2 345.00 |
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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 | | | 256 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 256 877.00 | |
IO DECREASES Total including other intangible assets | | | 226 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 226 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 338.00 | |
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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 | | 2 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 812.00 | | |
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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 | 20 914.00 | 20 914.00 | | 20 914.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 188 173.00 | 26 402.00 | 108 148.00 | 188 173.00 |
VI Group and Associates | 58 586.00 | 58 586.00 | | 58 586.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 2 194.00 | | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 288.00 | 9 288.00 | | 9 288.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 376.00 | 126 605.00 | 108 148.00 | 288 376.00 |
