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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AT Other tangible assets | 23 551.00 | 3 741.00 | 19 810.00 | 23 551.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 1 251 664.00 | 3 741.00 | 1 247 923.00 | 1 251 664.00 |
BT Goods | 115 071.00 | | 115 071.00 | 115 071.00 |
BX Customers and related accounts | 32 638.00 | | 32 638.00 | 32 638.00 |
BZ Other receivables | 18 783.00 | | 18 783.00 | 18 783.00 |
CF Cash and cash equivalents | 126 981.00 | | 126 981.00 | 126 981.00 |
CJ TOTAL (II) | 293 474.00 | | 293 474.00 | 293 474.00 |
CO Grand total (0 to V) | 1 545 138.00 | 3 741.00 | 1 541 397.00 | 1 545 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 214.00 | | | 61 214.00 |
DL TOTAL (I) | 161 214.00 | | | 161 214.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 914 936.00 | | | 914 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 133.00 | | | 293 133.00 |
DX Trade payables and related accounts | 85 623.00 | | | 85 623.00 |
DY Tax and social security liabilities | 53 852.00 | | | 53 852.00 |
EA Other liabilities | 32 638.00 | | | 32 638.00 |
EC TOTAL (IV) | 1 380 183.00 | | | 1 380 183.00 |
EE Grand total (I to V) | 1 541 397.00 | | | 1 541 397.00 |
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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 | 1 766 349.00 | | 1 766 349.00 | 1 766 349.00 |
FG Production sold - services | 17 800.00 | | 17 800.00 | 17 800.00 |
FJ Net sales | 1 784 149.00 | | 1 784 149.00 | 1 784 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 1 786 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 364.00 | |
FT Inventory change (goods) | | | -115 071.00 | |
FW Other purchases and external expenses | | | 124 224.00 | |
FX Taxes, duties, and similar payments | | | 64 906.00 | |
FY Salaries and Wages | | | 234 370.00 | |
FZ Social Security Contributions | | | 30 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 1 662 978.00 | |
GG - OPERATING RESULT (I - II) | | | 123 661.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 43 313.00 | |
GU Total financial expenses (VI) | | | 43 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 6 088.00 | | | 6 088.00 |
HH Total exceptional expenses (VIII) | 6 088.00 | | | 6 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 402.00 | | | -5 402.00 |
HK Income tax | 13 735.00 | | | 13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 328.00 | | | 1 787 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 114.00 | | | 1 726 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 214.00 | | | 61 214.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 1 251 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 551.00 | |
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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 | | 3 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 741.00 | | |
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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 | 85 623.00 | 85 623.00 | | 85 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 772.00 | 325 772.00 | | 325 772.00 |
VH Loans with a maturity of more than one year at origin | 914 936.00 | | | 914 936.00 |
VK Loans repaid during the year | -914 936.00 | | | -914 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 535.00 | 51 422.00 | 3 113.00 | 54 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 183.00 | 465 247.00 | | 1 380 183.00 |
