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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 12 699.00 | 10 315.00 | 2 383.00 | 12 699.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 714 840.00 | 111 205.00 | 603 635.00 | 714 840.00 |
BT Goods | 81 179.00 | | 81 179.00 | 81 179.00 |
BX Customers and related accounts | 22 473.00 | | 22 473.00 | 22 473.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 126 056.00 | | 126 056.00 | 126 056.00 |
CO Grand total (0 to V) | 840 896.00 | 111 205.00 | 729 691.00 | 840 896.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 836.00 | | | 1 836.00 |
DH Retained earnings | -16 665.00 | | | -16 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 834.00 | | | 80 834.00 |
DL TOTAL (I) | 96 004.00 | | | 96 004.00 |
DU Loans and Debts from Credit Institutions (3) | 440 379.00 | | | 440 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 498.00 | | | 87 498.00 |
DX Trade payables and related accounts | 64 592.00 | | | 64 592.00 |
DY Tax and social security liabilities | 29 495.00 | | | 29 495.00 |
EA Other liabilities | 11 722.00 | | | 11 722.00 |
EC TOTAL (IV) | 633 686.00 | | | 633 686.00 |
EE Grand total (I to V) | 729 691.00 | | | 729 691.00 |
EG Accrued income and payables due within one year | 415 037.00 | | | 415 037.00 |
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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 | 799 952.00 | | 799 952.00 | 799 952.00 |
FG Production sold - services | 32 509.00 | | 32 509.00 | 32 509.00 |
FJ Net sales | 832 461.00 | | 832 461.00 | 832 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 3 711.00 | |
FR Total operating income (I) | | | 837 179.00 | |
FS Purchases of goods (including customs duties) | | | 618 744.00 | |
FT Inventory change (goods) | | | -34 231.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 50 163.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 67 165.00 | |
FZ Social Security Contributions | | | 18 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 727 091.00 | |
GG - OPERATING RESULT (I - II) | | | 110 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1 342.00 | |
GR Interest and similar expenses | | | 12 774.00 | |
GU Total financial expenses (VI) | | | 12 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
A2 TOTAL ASSETS | 5 609.00 | | | 5 609.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 14 329.00 | | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 237.00 | | | 837 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 403.00 | | | 756 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 834.00 | | | 80 834.00 |
HP References: Equipment leasing | 6 023.00 | | | 6 023.00 |
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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 | 782 804.00 | 2 351.00 | | 782 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 315.00 | | | 70 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 251.00 | |
I4 DECREASES Grand Total | | 70 315.00 | 714 840.00 | |
IN DECREASES Start-up, development, or research expenses | | 70 315.00 | | |
IO DECREASES Total including other intangible assets | | | 700 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 890.00 | | | 700 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 749.00 | 1 950.00 | | 10 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | 401.00 | | 850.00 |
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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 | 80 606.00 | 914.00 | 70 315.00 | 80 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 315.00 | | 70 315.00 | 70 315.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401.00 | 914.00 | | 9 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 63 899.00 | 8 600.00 | 30 602.00 | 63 899.00 |
8B Suppliers and Related Accounts | 64 592.00 | 64 592.00 | | 64 592.00 |
8C Staff and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 7 885.00 | 7 885.00 | | 7 885.00 |
8E Income Taxes | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 22 473.00 | 22 473.00 | | 22 473.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 440 379.00 | 277 029.00 | 61 830.00 | 440 379.00 |
VI Group and Associates | 23 599.00 | 23 599.00 | | 23 599.00 |
VK Loans repaid during the year | 62 776.00 | | | 62 776.00 |
VN Other taxes, similar payments | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 295.00 | 32 285.00 | 1 010.00 | 33 295.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 686.00 | 415 037.00 | 92 432.00 | 633 686.00 |
