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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 30 000.00 | |
AF Concessions, Patents and Similar Rights | | | 3 130.00 | |
AH Goodwill | | | 1 100 000.00 | |
AT Other tangible assets | | | 42 335.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 145 646.00 | |
BT Goods | | | 107 843.00 | |
BX Customers and related accounts | | | 33 841.00 | |
BZ Other receivables | | | 6 321.00 | |
CF Cash and cash equivalents | | | 107 823.00 | |
CH Prepaid expenses | | | 11 309.00 | |
CJ TOTAL (II) | | | 267 136.00 | |
CO Grand total (0 to V) | | | 1 442 781.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 7 500.00 | | 37 500.00 |
DH Retained earnings | -6 934.00 | | | -6 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 646.00 | -6 934.00 | | 101 646.00 |
DL TOTAL (I) | 132 212.00 | 566.00 | | 132 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 561.00 | 1 176 612.00 | | 1 079 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 699.00 | 68 966.00 | | 63 699.00 |
DX Trade payables and related accounts | 118 702.00 | 174 069.00 | | 118 702.00 |
DY Tax and social security liabilities | 48 447.00 | 29 480.00 | | 48 447.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 1 310 569.00 | 1 449 128.00 | | 1 310 569.00 |
EE Grand total (I to V) | 1 442 781.00 | 1 449 694.00 | | 1 442 781.00 |
EG Accrued income and payables due within one year | 328 721.00 | | | 328 721.00 |
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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 | | | 1 375 694.00 | |
FD Production sold - goods | | | 153 832.00 | |
FJ Net sales | | | 1 529 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FR Total operating income (I) | | | 1 531 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 412.00 | |
FT Inventory change (goods) | | | 21 296.00 | |
FW Other purchases and external expenses | | | 62 503.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 175 266.00 | |
FZ Social Security Contributions | | | 57 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 1 391 888.00 | |
GG - OPERATING RESULT (I - II) | | | 139 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 10 622.00 | |
GU Total financial expenses (VI) | | | 10 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 280.00 | | | 27 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 436.00 | 1 410 793.00 | | 1 531 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 790.00 | 1 417 727.00 | | 1 429 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 646.00 | -6 934.00 | | 101 646.00 |
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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 | 1 158 544.00 | | | 1 158 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 158 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 994.00 | | | 1 104 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 370.00 | | | 53 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 5 345.00 | 7 554.00 | 12 898.00 | 5 345.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 1 665.00 | 1 864.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 146.00 | 5 889.00 | 11 035.00 | 5 146.00 |
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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 | 118 702.00 | 118 702.00 | | 118 702.00 |
8C Staff and Related Accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8E Income Taxes | 22 284.00 | 22 284.00 | | 22 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 841.00 | 33 841.00 | | 33 841.00 |
UZ Social Security, other social security organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 1 079 561.00 | 97 713.00 | 439 358.00 | 1 079 561.00 |
VI Group and Associates | 63 699.00 | 63 699.00 | | 63 699.00 |
VK Loans repaid during the year | 97 051.00 | | | 97 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 631.00 | 51 471.00 | 160.00 | 51 631.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 569.00 | 328 721.00 | 439 358.00 | 1 310 569.00 |
