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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AT Other tangible assets | 109 880.00 | 10 114.00 | 99 766.00 | 109 880.00 |
BH Other financial assets | 52 452.00 | | 52 452.00 | 52 452.00 |
BJ TOTAL (I) | 4 062 332.00 | 10 114.00 | 4 052 218.00 | 4 062 332.00 |
BT Goods | 959 050.00 | | 959 050.00 | 959 050.00 |
BX Customers and related accounts | 199 882.00 | | 199 882.00 | 199 882.00 |
BZ Other receivables | 52 629.00 | | 52 629.00 | 52 629.00 |
CF Cash and cash equivalents | 371 298.00 | | 371 298.00 | 371 298.00 |
CH Prepaid expenses | 60 297.00 | | 60 297.00 | 60 297.00 |
CJ TOTAL (II) | 1 643 157.00 | | 1 643 157.00 | 1 643 157.00 |
CO Grand total (0 to V) | 5 705 489.00 | 10 114.00 | 5 695 375.00 | 5 705 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 805.00 | | | 59 805.00 |
DL TOTAL (I) | 69 805.00 | | | 69 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 327.00 | | | 3 026 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 593.00 | | | 1 045 593.00 |
DX Trade payables and related accounts | 1 239 472.00 | | | 1 239 472.00 |
DY Tax and social security liabilities | 314 177.00 | | | 314 177.00 |
EC TOTAL (IV) | 5 625 569.00 | | | 5 625 569.00 |
EE Grand total (I to V) | 5 695 375.00 | | | 5 695 375.00 |
EG Accrued income and payables due within one year | 2 848 769.00 | | | 2 848 769.00 |
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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 | 7 997 428.00 | | 7 997 428.00 | 7 997 428.00 |
FG Production sold - services | 91 056.00 | | 91 056.00 | 91 056.00 |
FJ Net sales | 8 088 484.00 | | 8 088 484.00 | 8 088 484.00 |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 8 089 396.00 | |
FS Purchases of goods (including customs duties) | | | 6 875 011.00 | |
FT Inventory change (goods) | | | -959 050.00 | |
FW Other purchases and external expenses | | | 554 875.00 | |
FX Taxes, duties, and similar payments | | | 226 797.00 | |
FY Salaries and Wages | | | 906 787.00 | |
FZ Social Security Contributions | | | 356 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 970 876.00 | |
GG - OPERATING RESULT (I - II) | | | 118 521.00 | |
GR Interest and similar expenses | | | 53 479.00 | |
GU Total financial expenses (VI) | | | 53 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 236.00 | | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 089 396.00 | | | 8 089 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 591.00 | | | 8 029 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 805.00 | | | 59 805.00 |
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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 | | | 4 062 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 452.00 | |
I4 DECREASES Grand Total | | | 4 062 332.00 | |
IO DECREASES Total including other intangible assets | | | 3 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 452.00 | |
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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 | | 10 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 114.00 | | |
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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 | 1 239 472.00 | 1 239 472.00 | | 1 239 472.00 |
8C Staff and Related Accounts | 138 388.00 | 138 388.00 | | 138 388.00 |
8D Social Security and Other Social Organizations | 126 681.00 | 126 681.00 | | 126 681.00 |
UT Other financial assets | 52 452.00 | | | 52 452.00 |
UX Other trade receivables | 199 882.00 | | | 199 882.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VB VAT | 8 449.00 | | | 8 449.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 3 025 722.00 | 248 922.00 | 1 041 692.00 | 3 025 722.00 |
VI Group and Associates | 1 045 593.00 | 1 045 593.00 | | 1 045 593.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 224 278.00 | | | 224 278.00 |
VM Income taxes | 27 295.00 | | | 27 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 722.00 | 18 722.00 | | 18 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 220.00 | | | 16 220.00 |
VS Prepaid expenses | 60 297.00 | | | 60 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 260.00 | 312 808.00 | 52 452.00 | 365 260.00 |
VW VAT | 30 387.00 | 30 387.00 | | 30 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 569.00 | 2 848 769.00 | 1 041 692.00 | 5 625 569.00 |
