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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 76 763.00 | 25 647.00 | 51 116.00 | 76 763.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 495 963.00 | 25 647.00 | 470 316.00 | 495 963.00 |
BL Raw materials, supplies | 7 676.00 | | 7 676.00 | 7 676.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CJ TOTAL (II) | 32 800.00 | | 32 800.00 | 32 800.00 |
CO Grand total (0 to V) | 528 763.00 | 25 647.00 | 503 116.00 | 528 763.00 |
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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 | | 10 000.00 |
DH Retained earnings | 5 720.00 | | | 5 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 902.00 | 5 720.00 | | 47 902.00 |
DL TOTAL (I) | 63 621.00 | 15 720.00 | | 63 621.00 |
DU Loans and Debts from Credit Institutions (3) | 247 096.00 | 301 203.00 | | 247 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 205.00 | 146 317.00 | | 142 205.00 |
DX Trade payables and related accounts | 20 235.00 | 24 496.00 | | 20 235.00 |
DY Tax and social security liabilities | 29 959.00 | 21 312.00 | | 29 959.00 |
EC TOTAL (IV) | 439 494.00 | 493 328.00 | | 439 494.00 |
EE Grand total (I to V) | 503 116.00 | 509 047.00 | | 503 116.00 |
EG Accrued income and payables due within one year | 247 486.00 | 213 434.00 | | 247 486.00 |
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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 | 436 306.00 | | 436 306.00 | 436 306.00 |
FJ Net sales | 436 306.00 | | 436 306.00 | 436 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 440 237.00 | |
FU Purchases of raw materials and other supplies | | | 160 787.00 | |
FV Inventory change (raw materials and supplies) | | | -2 676.00 | |
FW Other purchases and external expenses | | | 88 986.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 90 220.00 | |
FZ Social Security Contributions | | | 21 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 377 036.00 | |
GG - OPERATING RESULT (I - II) | | | 63 201.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 620.00 | | |
HK Income tax | 9 630.00 | 242.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 237.00 | 489 070.00 | | 440 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 335.00 | 483 350.00 | | 392 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 902.00 | 5 720.00 | | 47 902.00 |
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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 | 492 864.00 | | 3 099.00 | 492 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 495 963.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 664.00 | | 3 099.00 | 73 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 13 760.00 | 11 887.00 | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 760.00 | 11 887.00 | | 13 760.00 |
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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 | 20 235.00 | 20 235.00 | | 20 235.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8E Income Taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VG Loans with a maturity of up to one year at origin | 42 677.00 | 13 571.00 | 29 106.00 | 42 677.00 |
VH Loans with a maturity of more than one year at origin | 204 419.00 | 41 517.00 | 162 902.00 | 204 419.00 |
VI Group and Associates | 142 205.00 | 142 205.00 | | 142 205.00 |
VK Loans repaid during the year | 54 107.00 | | | 54 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 721.00 | 7 521.00 | 19 200.00 | 26 721.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 494.00 | 247 486.00 | 192 008.00 | 439 494.00 |
