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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 4 009.00 | 65.00 | 3 944.00 | 4 009.00 |
AT Other tangible assets | 28 073.00 | 1 087.00 | 26 986.00 | 28 073.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 64 217.00 | 1 152.00 | 63 065.00 | 64 217.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 51 797.00 | | 51 797.00 | 51 797.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 68 580.00 | | 68 580.00 | 68 580.00 |
CO Grand total (0 to V) | 132 797.00 | 1 152.00 | 131 645.00 | 132 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 044.00 | | | 13 044.00 |
DL TOTAL (I) | 33 044.00 | | | 33 044.00 |
DU Loans and Debts from Credit Institutions (3) | 60 176.00 | | | 60 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DX Trade payables and related accounts | 24 482.00 | | | 24 482.00 |
DY Tax and social security liabilities | 11 666.00 | | | 11 666.00 |
EC TOTAL (IV) | 98 601.00 | | | 98 601.00 |
EE Grand total (I to V) | 131 645.00 | | | 131 645.00 |
EI Including equity loans | 2 276.00 | | | 2 276.00 |
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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 | 80 513.00 | | 80 513.00 | 80 513.00 |
FJ Net sales | 80 513.00 | | 80 513.00 | 80 513.00 |
FR Total operating income (I) | | | 80 513.00 | |
FU Purchases of raw materials and other supplies | | | 19 937.00 | |
FW Other purchases and external expenses | | | 24 129.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 19 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 65 125.00 | |
GG - OPERATING RESULT (I - II) | | | 15 388.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 513.00 | | | 80 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 470.00 | | | 67 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 044.00 | | | 13 044.00 |
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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 | | | 64 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 64 217.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | | 1 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 152.00 | | |
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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 | 24 482.00 | 24 482.00 | | 24 482.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 51 797.00 | 51 797.00 | | 51 797.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VH Loans with a maturity of more than one year at origin | 60 176.00 | 9 951.00 | 39 656.00 | 60 176.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 536.00 | 56 401.00 | 135.00 | 56 536.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 601.00 | 48 375.00 | 39 656.00 | 98 601.00 |
