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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 332 500.00 | | 1 332 500.00 | 1 332 500.00 |
AT Other tangible assets | 56 549.00 | 10 197.00 | 46 352.00 | 56 549.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 389 289.00 | 10 197.00 | 1 379 092.00 | 1 389 289.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BT Goods | 240 118.00 | | 240 118.00 | 240 118.00 |
BX Customers and related accounts | 38 942.00 | | 38 942.00 | 38 942.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 316 310.00 | | 316 310.00 | 316 310.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 624 667.00 | | 624 667.00 | 624 667.00 |
CO Grand total (0 to V) | 2 013 956.00 | 10 197.00 | 2 003 759.00 | 2 013 956.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 912.00 | | | 209 912.00 |
DL TOTAL (I) | 329 912.00 | | | 329 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 248.00 | | | 1 281 248.00 |
DX Trade payables and related accounts | 236 132.00 | | | 236 132.00 |
DY Tax and social security liabilities | 145 995.00 | | | 145 995.00 |
EA Other liabilities | 10 472.00 | | | 10 472.00 |
EC TOTAL (IV) | 1 673 847.00 | | | 1 673 847.00 |
EE Grand total (I to V) | 2 003 759.00 | | | 2 003 759.00 |
EG Accrued income and payables due within one year | 392 599.00 | | | 392 599.00 |
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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 | 3 310 742.00 | | 3 310 742.00 | 3 310 742.00 |
FG Production sold - services | 21 901.00 | | 21 901.00 | 21 901.00 |
FJ Net sales | 3 332 643.00 | | 3 332 643.00 | 3 332 643.00 |
FO Operating subsidies | | | 96.00 | |
FQ Other income | | | 8 535.00 | |
FR Total operating income (I) | | | 3 341 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 432.00 | |
FT Inventory change (goods) | | | -240 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 328.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 255 351.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 273 788.00 | |
FZ Social Security Contributions | | | 120 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GF Total Operating Expenses (II) | | | 3 004 541.00 | |
GG - OPERATING RESULT (I - II) | | | 336 733.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 38 260.00 | |
GU Total financial expenses (VI) | | | 38 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 074.00 | | | 90 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 786.00 | | | 3 342 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 874.00 | | | 3 132 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 912.00 | | | 209 912.00 |
HP References: Equipment leasing | 7 469.00 | | | 7 469.00 |
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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 | | | 1 389 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 389 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 332 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | | 10 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 197.00 | | |
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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 | 236 132.00 | 236 132.00 | | 236 132.00 |
8C Staff and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8D Social Security and Other Social Organizations | 36 516.00 | 36 516.00 | | 36 516.00 |
8E Income Taxes | 90 074.00 | 90 074.00 | | 90 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 38 942.00 | | | 38 942.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 268 752.00 | | | 268 752.00 |
VM Income taxes | 11 508.00 | | | 11 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 14 437.00 | | | 14 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 731.00 | 67 541.00 | 190.00 | 67 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 847.00 | 392 599.00 | 78 101.00 | 1 673 847.00 |
