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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AT Other tangible assets | 15 860.00 | 3 075.00 | 12 785.00 | 15 860.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 265 525.00 | 3 075.00 | 262 450.00 | 265 525.00 |
BT Goods | 96 631.00 | | 96 631.00 | 96 631.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CF Cash and cash equivalents | 37 132.00 | | 37 132.00 | 37 132.00 |
CJ TOTAL (II) | 151 575.00 | | 151 575.00 | 151 575.00 |
CO Grand total (0 to V) | 417 100.00 | 3 075.00 | 414 025.00 | 417 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | | | 110 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | | | 2 819.00 |
DL TOTAL (I) | 112 919.00 | | | 112 919.00 |
DU Loans and Debts from Credit Institutions (3) | 133 169.00 | | | 133 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 860.00 | | | 67 860.00 |
DX Trade payables and related accounts | 63 944.00 | | | 63 944.00 |
DY Tax and social security liabilities | 27 279.00 | | | 27 279.00 |
EA Other liabilities | 8 854.00 | | | 8 854.00 |
EC TOTAL (IV) | 301 106.00 | | | 301 106.00 |
EE Grand total (I to V) | 414 025.00 | | | 414 025.00 |
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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 | 274 142.00 | | 274 142.00 | 274 142.00 |
FJ Net sales | 274 142.00 | | 274 142.00 | 274 142.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 275 080.00 | |
FS Purchases of goods (including customs duties) | | | 256 965.00 | |
FT Inventory change (goods) | | | -96 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 35 418.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 62 180.00 | |
FZ Social Security Contributions | | | 6 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 150.00 | | | 275 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 330.00 | | | 272 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | | | 2 819.00 |
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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 | | | 265 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | | 265 525.00 | |
IO DECREASES Total including other intangible assets | | | 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 243 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 665.00 | |
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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 | | 3 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 075.00 | | |
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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 | 63 944.00 | 63 944.00 | | 63 944.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
UT Other financial assets | 6 665.00 | | | 6 665.00 |
VB VAT | 15 145.00 | | | 15 145.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 133 028.00 | 26 989.00 | 106 039.00 | 133 028.00 |
VI Group and Associates | 67 860.00 | 67 860.00 | | 67 860.00 |
VK Loans repaid during the year | 15 381.00 | | | 15 381.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 477.00 | 17 812.00 | 6 665.00 | 24 477.00 |
VW VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 106.00 | 195 067.00 | 106 039.00 | 301 106.00 |
