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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 26 244.00 | 6 423.00 | 19 821.00 | 26 244.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 232 744.00 | 6 423.00 | 226 321.00 | 232 744.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 38 229.00 | | 38 229.00 | 38 229.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 52 020.00 | | 52 020.00 | 52 020.00 |
CO Grand total (0 to V) | 284 764.00 | 6 423.00 | 278 341.00 | 284 764.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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) | 28 718.00 | | | 28 718.00 |
DL TOTAL (I) | 33 718.00 | | | 33 718.00 |
DU Loans and Debts from Credit Institutions (3) | 192 110.00 | | | 192 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 595.00 | | | 32 595.00 |
DX Trade payables and related accounts | 4 902.00 | | | 4 902.00 |
DY Tax and social security liabilities | 15 016.00 | | | 15 016.00 |
EC TOTAL (IV) | 244 622.00 | | | 244 622.00 |
EE Grand total (I to V) | 278 341.00 | | | 278 341.00 |
EG Accrued income and payables due within one year | 68 869.00 | | | 68 869.00 |
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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 | 211 438.00 | | 211 438.00 | 211 438.00 |
FG Production sold - services | 1 956.00 | 316.00 | 2 272.00 | 1 956.00 |
FJ Net sales | 213 394.00 | 316.00 | 213 710.00 | 213 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 215 172.00 | |
FS Purchases of goods (including customs duties) | | | 71 641.00 | |
FT Inventory change (goods) | | | -8 230.00 | |
FW Other purchases and external expenses | | | 46 463.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 48 076.00 | |
FZ Social Security Contributions | | | 11 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 177 091.00 | |
GG - OPERATING RESULT (I - II) | | | 38 081.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 642.00 | | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 172.00 | | | 215 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 454.00 | | | 186 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 718.00 | | | 28 718.00 |
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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 | | | 232 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 232 744.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 6 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 423.00 | | |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8E Income Taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 130.00 | | | 4 130.00 |
VH Loans with a maturity of more than one year at origin | 192 111.00 | 16 357.00 | 73 859.00 | 192 111.00 |
VI Group and Associates | 32 595.00 | 32 595.00 | | 32 595.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 889.00 | | | 7 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062.00 | 7 062.00 | | 7 062.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 623.00 | 68 869.00 | 73 859.00 | 244 623.00 |
