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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 82 105.00 | 10 285.00 | 71 820.00 | 82 105.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 589 531.00 | 10 285.00 | 579 246.00 | 589 531.00 |
BN Goods in progress | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 66 178.00 | | 66 178.00 | 66 178.00 |
BZ Other receivables | 27 711.00 | | 27 711.00 | 27 711.00 |
CF Cash and cash equivalents | 32 873.00 | | 32 873.00 | 32 873.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 151 938.00 | | 151 938.00 | 151 938.00 |
CO Grand total (0 to V) | 741 470.00 | 10 285.00 | 731 185.00 | 741 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 486.00 | | | 25 486.00 |
DL TOTAL (I) | 26 486.00 | | | 26 486.00 |
DU Loans and Debts from Credit Institutions (3) | 524 604.00 | | | 524 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 641.00 | | | 27 641.00 |
DX Trade payables and related accounts | 48 981.00 | | | 48 981.00 |
DY Tax and social security liabilities | 103 470.00 | | | 103 470.00 |
EC TOTAL (IV) | 704 698.00 | | | 704 698.00 |
EE Grand total (I to V) | 731 185.00 | | | 731 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 146 468.00 | |
FO Operating subsidies | | | 1 088.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 335 716.00 | |
FU Purchases of raw materials and other supplies | | | 417 089.00 | |
FV Inventory change (raw materials and supplies) | | | -13 680.00 | |
FW Other purchases and external expenses | | | 374 222.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 417 197.00 | |
FZ Social Security Contributions | | | 98 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GF Total Operating Expenses (II) | | | 1 311 025.00 | |
GG - OPERATING RESULT (I - II) | | | 24 691.00 | |
GP Total financial income (V) | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 546.00 | | | 1 343 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 059.00 | | | 1 318 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 486.00 | | | 25 486.00 |
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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 | | | 689 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 7 426.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 589 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 426.00 | |
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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 | | 10 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 285.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 641.00 | 27 641.00 | | 27 641.00 |
8B Suppliers and Related Accounts | 48 981.00 | 48 981.00 | | 48 981.00 |
8C Staff and Related Accounts | 33 422.00 | 33 422.00 | | 33 422.00 |
8D Social Security and Other Social Organizations | 59 153.00 | 59 153.00 | | 59 153.00 |
UX Other trade receivables | 66 178.00 | | | 66 178.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 524 604.00 | 79 274.00 | 445 330.00 | 524 604.00 |
VM Income taxes | 20 523.00 | | | 20 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 11 485.00 | | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 862.00 | 104 436.00 | 7 426.00 | 111 862.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 698.00 | 259 368.00 | 445 330.00 | 704 698.00 |
