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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 537.00 | 303.00 | 840.00 |
AT Other tangible assets | 82 834.00 | 23 465.00 | 59 369.00 | 82 834.00 |
BH Other financial assets | 40 393.00 | 6 732.00 | 33 661.00 | 40 393.00 |
BJ TOTAL (I) | 1 404 067.00 | 30 734.00 | 1 373 334.00 | 1 404 067.00 |
BT Goods | 166 341.00 | | 166 341.00 | 166 341.00 |
BX Customers and related accounts | 17 548.00 | | 17 548.00 | 17 548.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 198 221.00 | | 198 221.00 | 198 221.00 |
CJ TOTAL (II) | 393 498.00 | | 393 498.00 | 393 498.00 |
CO Grand total (0 to V) | 1 797 566.00 | 30 734.00 | 1 766 832.00 | 1 797 566.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 47 107.00 | | | 47 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 661.00 | 47 107.00 | | 132 661.00 |
DL TOTAL (I) | 239 768.00 | 107 107.00 | | 239 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 163.00 | 1 257 252.00 | | 1 151 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 812.00 | 169 568.00 | | 166 812.00 |
DX Trade payables and related accounts | 152 204.00 | 190 272.00 | | 152 204.00 |
DY Tax and social security liabilities | 56 884.00 | 33 918.00 | | 56 884.00 |
EC TOTAL (IV) | 1 527 064.00 | 1 651 010.00 | | 1 527 064.00 |
EE Grand total (I to V) | 1 766 832.00 | 1 758 117.00 | | 1 766 832.00 |
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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 | 1 620 874.00 | | 1 620 874.00 | 1 620 874.00 |
FG Production sold - services | 132 302.00 | | 132 302.00 | 132 302.00 |
FJ Net sales | 1 753 176.00 | | 1 753 176.00 | 1 753 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FR Total operating income (I) | | | 1 755 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 710.00 | |
FT Inventory change (goods) | | | -10 125.00 | |
FW Other purchases and external expenses | | | 65 739.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 125 982.00 | |
FZ Social Security Contributions | | | 55 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 157.00 | |
GF Total Operating Expenses (II) | | | 1 550 100.00 | |
GG - OPERATING RESULT (I - II) | | | 205 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 732.00 | |
GR Interest and similar expenses | | | 12 224.00 | |
GU Total financial expenses (VI) | | | 18 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 786.00 | 12 275.00 | | 53 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 503.00 | 1 544 634.00 | | 1 755 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 841.00 | 1 497 527.00 | | 1 622 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 661.00 | 47 107.00 | | 132 661.00 |
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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 | 1 363 674.00 | | 40 393.00 | 1 363 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 393.00 | |
I4 DECREASES Grand Total | | | 1 404 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 674.00 | | | 83 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 393.00 | |
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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 | 10 844.00 | 13 157.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 844.00 | 13 157.00 | | 10 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 67 320.00 | | |
7B Total provisions for depreciation | | 6 732.00 | | |
7C Grand total | | 6 732.00 | | |
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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 | 152 204.00 | 152 204.00 | | 152 204.00 |
8C Staff and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 12 933.00 | 12 933.00 | | 12 933.00 |
8E Income Taxes | 37 564.00 | 37 564.00 | | 37 564.00 |
UT Other financial assets | 40 393.00 | | | 40 393.00 |
UX Other trade receivables | 17 548.00 | | | 17 548.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 1 151 163.00 | 107 348.00 | 442 460.00 | 1 151 163.00 |
VI Group and Associates | 166 812.00 | 166 812.00 | | 166 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 329.00 | 28 936.00 | 40 393.00 | 69 329.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 064.00 | 483 249.00 | 442 460.00 | 1 527 064.00 |
