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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 16 593.00 | 3 639.00 | 12 954.00 | 16 593.00 |
BH Other financial assets | 17 564.00 | | 17 564.00 | 17 564.00 |
BJ TOTAL (I) | 230 257.00 | 4 739.00 | 225 518.00 | 230 257.00 |
BT Goods | 102 615.00 | | 102 615.00 | 102 615.00 |
BX Customers and related accounts | 31 284.00 | | 31 284.00 | 31 284.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 62 135.00 | | 62 135.00 | 62 135.00 |
CJ TOTAL (II) | 206 109.00 | | 206 109.00 | 206 109.00 |
CO Grand total (0 to V) | 436 366.00 | 4 739.00 | 431 627.00 | 436 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 295.00 | | | 72 295.00 |
DL TOTAL (I) | 79 795.00 | | | 79 795.00 |
DU Loans and Debts from Credit Institutions (3) | 163 666.00 | | | 163 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 753.00 | | | 33 753.00 |
DX Trade payables and related accounts | 101 391.00 | | | 101 391.00 |
DY Tax and social security liabilities | 52 983.00 | | | 52 983.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 351 831.00 | | | 351 831.00 |
EE Grand total (I to V) | 431 627.00 | | | 431 627.00 |
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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 | 1 340 926.00 | | 1 340 926.00 | 1 340 926.00 |
FG Production sold - services | 3 713.00 | | 3 713.00 | 3 713.00 |
FJ Net sales | 1 344 640.00 | | 1 344 640.00 | 1 344 640.00 |
FQ Other income | | | 29 044.00 | |
FR Total operating income (I) | | | 1 373 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 715.00 | |
FT Inventory change (goods) | | | -102 615.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 92 108.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 158 133.00 | |
FZ Social Security Contributions | | | 62 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 275 386.00 | |
GG - OPERATING RESULT (I - II) | | | 98 298.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 446.00 | | | 19 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 687.00 | | | 1 373 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 392.00 | | | 1 301 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 295.00 | | | 72 295.00 |
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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 | | | 230 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 564.00 | |
I4 DECREASES Grand Total | | | 230 257.00 | |
IO DECREASES Total including other intangible assets | | | 196 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 564.00 | |
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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 | | 4 739.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 639.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 101 391.00 | 101 391.00 | | 101 391.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
8E Income Taxes | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 17 564.00 | | | 17 564.00 |
UX Other trade receivables | 31 284.00 | | | 31 284.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VG Loans with a maturity of up to one year at origin | 163 666.00 | 13 440.00 | 57 243.00 | 163 666.00 |
VI Group and Associates | 33 526.00 | 33 526.00 | | 33 526.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 334.00 | | | 16 334.00 |
VM Income taxes | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 924.00 | 41 360.00 | 17 564.00 | 58 924.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 831.00 | 201 605.00 | 57 243.00 | 351 831.00 |
