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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AT Other tangible assets | 11 500.00 | 2 303.00 | 9 197.00 | 11 500.00 |
BH Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
BJ TOTAL (I) | 974 856.00 | 2 303.00 | 972 553.00 | 974 856.00 |
BT Goods | 85 585.00 | | 85 585.00 | 85 585.00 |
BX Customers and related accounts | 29 221.00 | | 29 221.00 | 29 221.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 219 218.00 | | 219 218.00 | 219 218.00 |
CJ TOTAL (II) | 334 879.00 | | 334 879.00 | 334 879.00 |
CO Grand total (0 to V) | 1 309 735.00 | 2 303.00 | 1 307 432.00 | 1 309 735.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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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) | 32 724.00 | | | 32 724.00 |
DL TOTAL (I) | 82 724.00 | | | 82 724.00 |
DU Loans and Debts from Credit Institutions (3) | 864 450.00 | | | 864 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 895.00 | | | 166 895.00 |
DX Trade payables and related accounts | 157 070.00 | | | 157 070.00 |
DY Tax and social security liabilities | 36 293.00 | | | 36 293.00 |
EC TOTAL (IV) | 1 224 708.00 | | | 1 224 708.00 |
EE Grand total (I to V) | 1 307 432.00 | | | 1 307 432.00 |
EI Including equity loans | 166 895.00 | | | 166 895.00 |
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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 | 1 310 155.00 | | 1 310 155.00 | 1 310 155.00 |
FG Production sold - services | 146 620.00 | | 146 620.00 | 146 620.00 |
FJ Net sales | 1 456 775.00 | | 1 456 775.00 | 1 456 775.00 |
FR Total operating income (I) | | | 1 456 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 778.00 | |
FT Inventory change (goods) | | | -85 585.00 | |
FW Other purchases and external expenses | | | 127 795.00 | |
FX Taxes, duties, and similar payments | | | 54 097.00 | |
FY Salaries and Wages | | | 171 545.00 | |
FZ Social Security Contributions | | | 57 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 1 409 181.00 | |
GG - OPERATING RESULT (I - II) | | | 47 594.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GU Total financial expenses (VI) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 796.00 | | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 775.00 | | | 1 456 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 050.00 | | | 1 424 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 724.00 | | | 32 724.00 |
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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 | | | 975 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 23 356.00 | |
I4 DECREASES Grand Total | | 160.00 | 974 856.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 516.00 | |
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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 | | 2 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 303.00 | | |
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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 | 157 070.00 | 157 070.00 | | 157 070.00 |
8C Staff and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 28 239.00 | 28 239.00 | | 28 239.00 |
UT Other financial assets | 23 146.00 | | | 23 146.00 |
UX Other trade receivables | 29 221.00 | | | 29 221.00 |
VB VAT | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 864 450.00 | 74 528.00 | 306 057.00 | 864 450.00 |
VI Group and Associates | 166 895.00 | 166 895.00 | | 166 895.00 |
VM Income taxes | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 222.00 | 30 076.00 | 23 146.00 | 53 222.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 708.00 | 434 785.00 | 306 057.00 | 1 224 708.00 |
