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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 72 200.00 | 18 840.00 | 53 360.00 | 72 200.00 |
AT Other tangible assets | 11 115.00 | 5 114.00 | 6 002.00 | 11 115.00 |
BH Other financial assets | 19 431.00 | | 19 431.00 | 19 431.00 |
BJ TOTAL (I) | 283 747.00 | 24 954.00 | 258 793.00 | 283 747.00 |
BT Goods | 47 370.00 | | 47 370.00 | 47 370.00 |
BZ Other receivables | 28 510.00 | | 28 510.00 | 28 510.00 |
CF Cash and cash equivalents | 35 709.00 | | 35 709.00 | 35 709.00 |
CH Prepaid expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
CJ TOTAL (II) | 131 797.00 | | 131 797.00 | 131 797.00 |
CO Grand total (0 to V) | 415 544.00 | 24 954.00 | 390 590.00 | 415 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 9 022.00 | | | 9 022.00 |
DH Retained earnings | | -4 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 434.00 | 13 699.00 | | 41 434.00 |
DL TOTAL (I) | 51 006.00 | 9 572.00 | | 51 006.00 |
DU Loans and Debts from Credit Institutions (3) | 218 416.00 | 260 232.00 | | 218 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 851.00 | 46 851.00 | | 18 851.00 |
DX Trade payables and related accounts | 70 157.00 | 150 504.00 | | 70 157.00 |
DY Tax and social security liabilities | 32 161.00 | 25 284.00 | | 32 161.00 |
EC TOTAL (IV) | 339 584.00 | 482 871.00 | | 339 584.00 |
EE Grand total (I to V) | 390 590.00 | 492 443.00 | | 390 590.00 |
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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 | 753 672.00 | | 753 672.00 | 753 672.00 |
FJ Net sales | 753 672.00 | | 753 672.00 | 753 672.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 672.00 | |
FS Purchases of goods (including customs duties) | | | 424 868.00 | |
FT Inventory change (goods) | | | 32 144.00 | |
FW Other purchases and external expenses | | | 131 429.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 71 318.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 690 428.00 | |
GG - OPERATING RESULT (I - II) | | | 63 244.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 20 000.00 | | -10 000.00 |
HK Income tax | 8 314.00 | 809.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 672.00 | 826 496.00 | | 753 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 238.00 | 812 797.00 | | 712 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 434.00 | 13 699.00 | | 41 434.00 |
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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 | 283 757.00 | | | 283 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 19 431.00 | |
I4 DECREASES Grand Total | | 10.00 | 283 747.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 316.00 | | | 83 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 442.00 | | | 19 442.00 |
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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 | 70 157.00 | 70 157.00 | | 70 157.00 |
8C Staff and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 19 431.00 | | | 19 431.00 |
VB VAT | 4 457.00 | | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 218 416.00 | | 218 416.00 | 218 416.00 |
VI Group and Associates | 18 851.00 | 18 851.00 | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 053.00 | | | 24 053.00 |
VS Prepaid expenses | 20 208.00 | | | 20 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 149.00 | 48 718.00 | 19 431.00 | 68 149.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 584.00 | 121 168.00 | 218 416.00 | 339 584.00 |
