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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 21 644.00 | 20 717.00 | 927.00 | 21 644.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 98 282.00 | | 98 282.00 | 98 282.00 |
BJ TOTAL (I) | 1 610 004.00 | 20 717.00 | 1 589 287.00 | 1 610 004.00 |
BT Goods | 155 036.00 | | 155 036.00 | 155 036.00 |
BX Customers and related accounts | 25 382.00 | | 25 382.00 | 25 382.00 |
BZ Other receivables | 27 040.00 | | 27 040.00 | 27 040.00 |
CF Cash and cash equivalents | 38 325.00 | | 38 325.00 | 38 325.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 247 033.00 | | 247 033.00 | 247 033.00 |
CO Grand total (0 to V) | 1 857 037.00 | 20 717.00 | 1 836 320.00 | 1 857 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 549.00 | | | 203 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 722.00 | | | 81 722.00 |
DL TOTAL (I) | 340 271.00 | | | 340 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 213.00 | | | 1 012 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 926.00 | | | 298 926.00 |
DX Trade payables and related accounts | 129 532.00 | | | 129 532.00 |
DY Tax and social security liabilities | 55 377.00 | | | 55 377.00 |
EC TOTAL (IV) | 1 496 049.00 | | | 1 496 049.00 |
EE Grand total (I to V) | 1 836 320.00 | | | 1 836 320.00 |
EG Accrued income and payables due within one year | 578 500.00 | | | 578 500.00 |
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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 | 1 475 369.00 | | 1 475 369.00 | 1 475 369.00 |
FG Production sold - services | 25 476.00 | | 25 476.00 | 25 476.00 |
FJ Net sales | 1 500 845.00 | | 1 500 845.00 | 1 500 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 508 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 316.00 | |
FT Inventory change (goods) | | | -9 358.00 | |
FW Other purchases and external expenses | | | 75 984.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 171 539.00 | |
FZ Social Security Contributions | | | 73 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 378 234.00 | |
GG - OPERATING RESULT (I - II) | | | 130 469.00 | |
GK Income from other securities and fixed asset receivables | | | 3 212.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 24 034.00 | |
GU Total financial expenses (VI) | | | 24 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | | | 7 780.00 |
A2 TOTAL ASSETS | 27 705.00 | | | 27 705.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HK Income tax | 27 925.00 | | | 27 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 915.00 | | | 1 511 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 193.00 | | | 1 430 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 722.00 | | | 81 722.00 |
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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 | 1 598 876.00 | | 2.00 | 1 598 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 360.00 | |
I4 DECREASES Grand Total | | | 1 610 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 644.00 | | | 21 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 232.00 | | 2.00 | 87 232.00 |
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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 | 16 388.00 | 4 329.00 | | 16 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 388.00 | 4 329.00 | | 16 388.00 |
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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 | 129 532.00 | 129 532.00 | | 129 532.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 26 476.00 | 26 476.00 | | 26 476.00 |
UT Other financial assets | 98 282.00 | | | 98 282.00 |
UX Other trade receivables | 25 382.00 | | | 25 382.00 |
VB VAT | 10 363.00 | | | 10 363.00 |
VH Loans with a maturity of more than one year at origin | 1 012 213.00 | 94 664.00 | 510 460.00 | 1 012 213.00 |
VI Group and Associates | 298 926.00 | 298 926.00 | | 298 926.00 |
VK Loans repaid during the year | 94 758.00 | | | 94 758.00 |
VM Income taxes | 5 400.00 | | | 5 400.00 |
VP Miscellaneous | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | | | 7 641.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 954.00 | 53 672.00 | 98 282.00 | 151 954.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 049.00 | 578 500.00 | 510 460.00 | 1 496 049.00 |
