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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 542 382.00 | 8 000.00 | 534 382.00 | 542 382.00 |
BT Goods | 61 666.00 | | 61 666.00 | 61 666.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 126 843.00 | | 126 843.00 | 126 843.00 |
CJ TOTAL (II) | 216 021.00 | | 216 021.00 | 216 021.00 |
CO Grand total (0 to V) | 758 402.00 | 8 000.00 | 750 402.00 | 758 402.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 820.00 | | | 50 820.00 |
DL TOTAL (I) | 55 820.00 | | | 55 820.00 |
DU Loans and Debts from Credit Institutions (3) | 465 187.00 | | | 465 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 176.00 | | | 88 176.00 |
DX Trade payables and related accounts | 86 454.00 | | | 86 454.00 |
DY Tax and social security liabilities | 54 766.00 | | | 54 766.00 |
EC TOTAL (IV) | 694 582.00 | | | 694 582.00 |
EE Grand total (I to V) | 750 402.00 | | | 750 402.00 |
EG Accrued income and payables due within one year | 269 931.00 | | | 269 931.00 |
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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 | 1 055 851.00 | | 1 055 851.00 | 1 055 851.00 |
FG Production sold - services | 8 195.00 | | 8 195.00 | 8 195.00 |
FJ Net sales | 1 064 046.00 | | 1 064 046.00 | 1 064 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FR Total operating income (I) | | | 1 072 906.00 | |
FS Purchases of goods (including customs duties) | | | 772 168.00 | |
FT Inventory change (goods) | | | -61 666.00 | |
FW Other purchases and external expenses | | | 87 915.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 137 399.00 | |
FZ Social Security Contributions | | | 50 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 003 395.00 | |
GG - OPERATING RESULT (I - II) | | | 69 510.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 124.00 | | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 906.00 | | | 1 072 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 086.00 | | | 1 022 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 820.00 | | | 50 820.00 |
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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 | | | 542 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 542 382.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 382.00 | |
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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 | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 454.00 | 86 454.00 | | 86 454.00 |
8C Staff and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
8E Income Taxes | 9 890.00 | 9 890.00 | | 9 890.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 663.00 | | | 663.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 465 098.00 | 40 447.00 | 165 391.00 | 465 098.00 |
VI Group and Associates | 88 176.00 | 88 176.00 | | 88 176.00 |
VJ Loans taken out during the year | 505 190.00 | | | 505 190.00 |
VK Loans repaid during the year | 40 092.00 | | | 40 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888.00 | 9 888.00 | | 9 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 582.00 | 269 931.00 | 165 391.00 | 694 582.00 |
