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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 56 000.00 | | 56 000.00 | 56 000.00 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 116 745.00 | 12 603.00 | 104 142.00 | 116 745.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 763 103.00 | 12 603.00 | 750 500.00 | 763 103.00 |
BT Goods | 107 383.00 | | 107 383.00 | 107 383.00 |
BX Customers and related accounts | 30 817.00 | | 30 817.00 | 30 817.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CF Cash and cash equivalents | 106 028.00 | | 106 028.00 | 106 028.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 263 411.00 | | 263 411.00 | 263 411.00 |
CO Grand total (0 to V) | 1 082 514.00 | 12 603.00 | 1 069 911.00 | 1 082 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 851.00 | | | 39 851.00 |
DL TOTAL (I) | 109 851.00 | | | 109 851.00 |
DU Loans and Debts from Credit Institutions (3) | 683 902.00 | | | 683 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 839.00 | | | 165 839.00 |
DX Trade payables and related accounts | 69 358.00 | | | 69 358.00 |
DY Tax and social security liabilities | 40 961.00 | | | 40 961.00 |
EC TOTAL (IV) | 960 060.00 | | | 960 060.00 |
EE Grand total (I to V) | 1 069 911.00 | | | 1 069 911.00 |
EG Accrued income and payables due within one year | 302 691.00 | | | 302 691.00 |
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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 | 1 284 810.00 | | 1 284 810.00 | 1 284 810.00 |
FG Production sold - services | 12 786.00 | | 12 786.00 | 12 786.00 |
FJ Net sales | 1 297 596.00 | | 1 297 596.00 | 1 297 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 301 306.00 | |
FS Purchases of goods (including customs duties) | | | 940 467.00 | |
FT Inventory change (goods) | | | -47 356.00 | |
FW Other purchases and external expenses | | | 126 517.00 | |
FX Taxes, duties, and similar payments | | | 28 390.00 | |
FY Salaries and Wages | | | 114 266.00 | |
FZ Social Security Contributions | | | 46 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 603.00 | |
GF Total Operating Expenses (II) | | | 1 236 570.00 | |
GG - OPERATING RESULT (I - II) | | | 64 735.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 25 259.00 | |
GU Total financial expenses (VI) | | | 25 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 680.00 | | | 1 301 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 830.00 | | | 1 261 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 851.00 | | | 39 851.00 |
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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 | | | 844 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 358.00 | |
I4 DECREASES Grand Total | | 81 243.00 | 763 103.00 | |
IO DECREASES Total including other intangible assets | | | 639 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 243.00 | 116 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 639 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 358.00 | |
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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 | | 12 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 603.00 | | |
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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 | 69 358.00 | 69 358.00 | | 69 358.00 |
8C Staff and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 26 347.00 | 26 347.00 | | 26 347.00 |
UT Other financial assets | 7 358.00 | | | 7 358.00 |
UX Other trade receivables | 30 817.00 | | | 30 817.00 |
UZ Social Security, other social security organizations | 2 210.00 | | | 2 210.00 |
VB VAT | 6 377.00 | | | 6 377.00 |
VH Loans with a maturity of more than one year at origin | 683 902.00 | 26 533.00 | 227 719.00 | 683 902.00 |
VI Group and Associates | 165 839.00 | 165 839.00 | | 165 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | | | 6 602.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 357.00 | 49 999.00 | 7 358.00 | 57 357.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 060.00 | 302 691.00 | 227 719.00 | 960 060.00 |
