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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 500.00 | 1 833.00 | 304 667.00 | 306 500.00 |
AT Other tangible assets | 40 917.00 | 7 217.00 | 33 700.00 | 40 917.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 355 052.00 | 9 050.00 | 346 002.00 | 355 052.00 |
BT Goods | 61 889.00 | | 61 888.00 | 61 889.00 |
BX Customers and related accounts | 64 870.00 | | 64 870.00 | 64 870.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 234 106.00 | | 234 106.00 | 234 106.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 398 387.00 | | 398 387.00 | 398 387.00 |
CO Grand total (0 to V) | 753 439.00 | 9 050.00 | 744 389.00 | 753 439.00 |
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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) | 255 867.00 | | | 255 867.00 |
DL TOTAL (I) | 260 867.00 | | | 260 867.00 |
DU Loans and Debts from Credit Institutions (3) | 292 211.00 | | | 292 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 658.00 | | | 112 658.00 |
DX Trade payables and related accounts | 57 606.00 | | | 57 606.00 |
DY Tax and social security liabilities | 21 047.00 | | | 21 047.00 |
EC TOTAL (IV) | 483 522.00 | | | 483 522.00 |
EE Grand total (I to V) | 744 389.00 | | | 744 389.00 |
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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 | 788 069.00 | | 788 069.00 | 788 069.00 |
FG Production sold - services | 31 043.00 | | 31 043.00 | 31 043.00 |
FJ Net sales | 819 111.00 | | 819 111.00 | 819 111.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 819 119.00 | |
FS Purchases of goods (including customs duties) | | | 257 854.00 | |
FT Inventory change (goods) | | | -61 889.00 | |
FW Other purchases and external expenses | | | 193 929.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 47 730.00 | |
FZ Social Security Contributions | | | 17 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 82 004.00 | |
GF Total Operating Expenses (II) | | | 560 191.00 | |
GG - OPERATING RESULT (I - II) | | | 258 928.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 319.00 | | | 819 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 452.00 | | | 563 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 867.00 | | | 255 867.00 |
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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 | | | 355 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | | 355 052.00 | |
IO DECREASES Total including other intangible assets | | | 306 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 306 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 635.00 | |
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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 | | 9 050.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 217.00 | | |
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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 | 57 606.00 | 57 606.00 | | 57 606.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
UT Other financial assets | 7 635.00 | | | 7 635.00 |
UX Other trade receivables | 64 870.00 | | | 64 870.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 292 211.00 | 45 870.00 | 189 318.00 | 292 211.00 |
VI Group and Associates | 112 658.00 | 112 658.00 | | 112 658.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 37 789.00 | | | 37 789.00 |
VM Income taxes | 3 137.00 | | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | | | 12 051.00 |
VS Prepaid expenses | 19 327.00 | | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 026.00 | 102 391.00 | 7 635.00 | 110 026.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 522.00 | 237 181.00 | 189 318.00 | 483 522.00 |
