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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 14 553.00 | 1 573.00 | 12 980.00 | 14 553.00 |
AT Other tangible assets | 11 436.00 | 1 224.00 | 10 212.00 | 11 436.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 60 989.00 | 2 797.00 | 58 192.00 | 60 989.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 22 026.00 | | 22 026.00 | 22 026.00 |
CO Grand total (0 to V) | 83 015.00 | 2 797.00 | 80 218.00 | 83 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | | | 4 012.00 |
DL TOTAL (I) | 5 512.00 | | | 5 512.00 |
DU Loans and Debts from Credit Institutions (3) | 54 745.00 | | | 54 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | | | 9 825.00 |
DX Trade payables and related accounts | 9 618.00 | | | 9 618.00 |
DY Tax and social security liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 74 706.00 | | | 74 706.00 |
EE Grand total (I to V) | 80 218.00 | | | 80 218.00 |
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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 | 320 435.00 | | 320 435.00 | 320 435.00 |
FJ Net sales | 320 435.00 | | 320 435.00 | 320 435.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 438.00 | |
FS Purchases of goods (including customs duties) | | | 273 497.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | 2 545.00 | |
FW Other purchases and external expenses | | | 28 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 306 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 693.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | | | -8 800.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 438.00 | | | 320 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 426.00 | | | 316 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | | | 4 012.00 |
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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 | 60 989.00 | | | 60 989.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 60 989.00 | | | 60 989.00 |
IO DECREASES Total including other intangible assets | 33 000.00 | | | 33 000.00 |
IY DECREASES Total Tangible Fixed Assets | 25 989.00 | | | 25 989.00 |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 989.00 | | | 25 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VG Loans with a maturity of up to one year at origin | 54 745.00 | 8 565.00 | 43 934.00 | 54 745.00 |
VI Group and Associates | 9 825.00 | 9 825.00 | | 9 825.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 146.00 | 5 146.00 | 2 000.00 | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 706.00 | 28 526.00 | 43 934.00 | 74 706.00 |
