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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 | 720.00 | 58.00 | 662.00 | 720.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AT Other tangible assets | 166 469.00 | 8 181.00 | 158 287.00 | 166 469.00 |
BJ TOTAL (I) | 1 517 189.00 | 8 239.00 | 1 508 949.00 | 1 517 189.00 |
BT Goods | 14 621.00 | | 14 621.00 | 14 621.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 343 293.00 | | 343 293.00 | 343 293.00 |
CJ TOTAL (II) | 442 116.00 | | 442 116.00 | 442 116.00 |
CO Grand total (0 to V) | 1 959 305.00 | 8 239.00 | 1 951 065.00 | 1 959 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | | | 2 080.00 |
DL TOTAL (I) | 152 080.00 | | | 152 080.00 |
DU Loans and Debts from Credit Institutions (3) | 572 323.00 | | | 572 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 032.00 | | | 916 032.00 |
DX Trade payables and related accounts | 102 449.00 | | | 102 449.00 |
DY Tax and social security liabilities | 148 309.00 | | | 148 309.00 |
EA Other liabilities | 59 870.00 | | | 59 870.00 |
EC TOTAL (IV) | 1 798 984.00 | | | 1 798 984.00 |
EE Grand total (I to V) | 1 951 065.00 | | | 1 951 065.00 |
EG Accrued income and payables due within one year | 1 310 216.00 | | | 1 310 216.00 |
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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 | 463 713.00 | | 463 713.00 | 463 713.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 513 713.00 | | 513 713.00 | 513 713.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 513 776.00 | |
FS Purchases of goods (including customs duties) | | | 127 987.00 | |
FT Inventory change (goods) | | | -14 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FW Other purchases and external expenses | | | 69 410.00 | |
FX Taxes, duties, and similar payments | | | 16 204.00 | |
FY Salaries and Wages | | | 157 453.00 | |
FZ Social Security Contributions | | | 37 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 408 394.00 | |
GG - OPERATING RESULT (I - II) | | | 105 382.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 990.00 | | | 94 990.00 |
HH Total exceptional expenses (VIII) | 94 990.00 | | | 94 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 990.00 | | | -94 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 776.00 | | | 513 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 695.00 | | | 511 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | | | 2 080.00 |
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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 | | | 1 517 189.00 | |
I4 DECREASES Grand Total | | | 1 517 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 469.00 | |
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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 | | 8 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 182.00 | | |
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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 | 102 449.00 | 102 449.00 | | 102 449.00 |
8C Staff and Related Accounts | 61 295.00 | 61 295.00 | | 61 295.00 |
8D Social Security and Other Social Organizations | 78 777.00 | 78 777.00 | | 78 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 870.00 | 59 870.00 | | 59 870.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 572 323.00 | 83 555.00 | 342 272.00 | 572 323.00 |
VI Group and Associates | 916 032.00 | 916 032.00 | | 916 032.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 27 676.00 | | | 27 676.00 |
VM Income taxes | 9 384.00 | | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 200.00 | 84 200.00 | | 84 200.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 984.00 | 1 310 216.00 | 342 272.00 | 1 798 984.00 |
