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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 433.00 | 266.00 | 700.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 6 113.00 | 1 293.00 | 4 819.00 | 6 113.00 |
AT Other tangible assets | 16 000.00 | 4 888.00 | 11 111.00 | 16 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 103 663.00 | 6 616.00 | 1 097 047.00 | 1 103 663.00 |
BT Goods | 119 475.00 | | 119 475.00 | 119 475.00 |
BX Customers and related accounts | 57 321.00 | | 57 321.00 | 57 321.00 |
BZ Other receivables | 77 932.00 | | 77 932.00 | 77 932.00 |
CF Cash and cash equivalents | 109 144.00 | | 109 144.00 | 109 144.00 |
CJ TOTAL (II) | 363 873.00 | | 363 873.00 | 363 873.00 |
CO Grand total (0 to V) | 1 467 537.00 | 6 616.00 | 1 460 920.00 | 1 467 537.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 477.00 | | | 52 477.00 |
DL TOTAL (I) | 102 477.00 | | | 102 477.00 |
DU Loans and Debts from Credit Institutions (3) | 950 851.00 | | | 950 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 580.00 | | | 205 580.00 |
DX Trade payables and related accounts | 123 582.00 | | | 123 582.00 |
DY Tax and social security liabilities | 55 191.00 | | | 55 191.00 |
EA Other liabilities | 23 237.00 | | | 23 237.00 |
EC TOTAL (IV) | 1 358 443.00 | | | 1 358 443.00 |
EE Grand total (I to V) | 1 460 920.00 | | | 1 460 920.00 |
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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 | 1 106 800.00 | | 1 106 800.00 | 1 106 800.00 |
FG Production sold - services | 193 150.00 | | 193 150.00 | 193 150.00 |
FJ Net sales | 1 299 950.00 | | 1 299 950.00 | 1 299 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 300 664.00 | |
FS Purchases of goods (including customs duties) | | | 960 008.00 | |
FT Inventory change (goods) | | | -119 475.00 | |
FW Other purchases and external expenses | | | 102 305.00 | |
FX Taxes, duties, and similar payments | | | 56 045.00 | |
FY Salaries and Wages | | | 161 494.00 | |
FZ Social Security Contributions | | | 62 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 1 229 249.00 | |
GG - OPERATING RESULT (I - II) | | | 71 414.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 059.00 | | | 12 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 937.00 | | | 1 300 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 459.00 | | | 1 248 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 477.00 | | | 52 477.00 |
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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 | | | 1 103 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 103 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 6 616.00 | | |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 183.00 | | |
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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 | 123 582.00 | 123 582.00 | | 123 582.00 |
8C Staff and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 37 174.00 | 37 174.00 | | 37 174.00 |
8E Income Taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 237.00 | 23 237.00 | | 23 237.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 57 321.00 | | | 57 321.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 950 852.00 | 82 417.00 | 336 252.00 | 950 852.00 |
VI Group and Associates | 205 581.00 | 205 581.00 | | 205 581.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VK Loans repaid during the year | 34 148.00 | | | 34 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 288.00 | | | 76 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 484.00 | 135 254.00 | 230.00 | 135 484.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 443.00 | 490 008.00 | 336 252.00 | 1 358 443.00 |
