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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 26 695.00 | 3 592.00 | 23 103.00 | 26 695.00 |
AT Other tangible assets | 7 181.00 | 770.00 | 6 411.00 | 7 181.00 |
BJ TOTAL (I) | 153 876.00 | 4 362.00 | 149 514.00 | 153 876.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BT Goods | 2 872.00 | | 2 872.00 | 2 872.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 44 138.00 | | 44 138.00 | 44 138.00 |
CJ TOTAL (II) | 49 171.00 | | 49 171.00 | 49 171.00 |
CO Grand total (0 to V) | 203 046.00 | 4 362.00 | 198 684.00 | 203 046.00 |
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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) | 5 170.00 | | | 5 170.00 |
DL TOTAL (I) | 10 170.00 | | | 10 170.00 |
DU Loans and Debts from Credit Institutions (3) | 155 984.00 | | | 155 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 062.00 | | | 26 062.00 |
DX Trade payables and related accounts | 2 194.00 | | | 2 194.00 |
DY Tax and social security liabilities | 4 257.00 | | | 4 257.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 188 514.00 | | | 188 514.00 |
EE Grand total (I to V) | 198 684.00 | | | 198 684.00 |
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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 | 139 032.00 | | 139 032.00 | 139 032.00 |
FJ Net sales | 139 032.00 | | 139 032.00 | 139 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 142 558.00 | |
FS Purchases of goods (including customs duties) | | | 54 001.00 | |
FT Inventory change (goods) | | | -2 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 048.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 25 412.00 | |
FY Salaries and Wages | | | 26 855.00 | |
FZ Social Security Contributions | | | 8 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 118 653.00 | |
GG - OPERATING RESULT (I - II) | | | 23 905.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 832.00 | | | 16 832.00 |
HH Total exceptional expenses (VIII) | 16 832.00 | | | 16 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 832.00 | | | -16 832.00 |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 558.00 | | | 142 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 389.00 | | | 137 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | | | 5 170.00 |
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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 | | | 153 876.00 | |
I4 DECREASES Grand Total | | | 153 876.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 876.00 | |
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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 | | 4 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 362.00 | | |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 155 966.00 | 24 280.00 | 98 415.00 | 155 966.00 |
VI Group and Associates | 26 062.00 | 26 062.00 | | 26 062.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 514.00 | 56 828.00 | 98 415.00 | 188 514.00 |
