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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 22 583.00 | 21 763.00 | 820.00 | 22 583.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 57 197.00 | | 57 197.00 | 57 197.00 |
BJ TOTAL (I) | 1 569 857.00 | 21 763.00 | 1 548 094.00 | 1 569 857.00 |
BT Goods | 144 028.00 | | 144 028.00 | 144 028.00 |
BX Customers and related accounts | 26 465.00 | | 26 465.00 | 26 465.00 |
BZ Other receivables | 41 420.00 | | 41 420.00 | 41 420.00 |
CF Cash and cash equivalents | 13 391.00 | | 13 391.00 | 13 391.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 227 016.00 | | 227 016.00 | 227 016.00 |
CO Grand total (0 to V) | 1 796 872.00 | 21 763.00 | 1 775 110.00 | 1 796 872.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 369 507.00 | | | 369 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 392.00 | | | 47 392.00 |
DL TOTAL (I) | 471 899.00 | | | 471 899.00 |
DU Loans and Debts from Credit Institutions (3) | 820 492.00 | | | 820 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 510.00 | | | 302 510.00 |
DX Trade payables and related accounts | 131 600.00 | | | 131 600.00 |
DY Tax and social security liabilities | 48 608.00 | | | 48 608.00 |
EC TOTAL (IV) | 1 303 210.00 | | | 1 303 210.00 |
EE Grand total (I to V) | 1 775 110.00 | | | 1 775 110.00 |
EG Accrued income and payables due within one year | 1 303 210.00 | | | 1 303 210.00 |
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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 | 1 387 527.00 | | 1 387 527.00 | 1 387 527.00 |
FG Production sold - services | 21 101.00 | | 21 101.00 | 21 101.00 |
FJ Net sales | 1 408 628.00 | | 1 408 628.00 | 1 408 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 418 859.00 | |
FS Purchases of goods (including customs duties) | | | 991 076.00 | |
FT Inventory change (goods) | | | 7 947.00 | |
FW Other purchases and external expenses | | | 74 474.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 182 818.00 | |
FZ Social Security Contributions | | | 79 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 340 970.00 | |
GG - OPERATING RESULT (I - II) | | | 77 889.00 | |
GK Income from other securities and fixed asset receivables | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 23 054.00 | |
GU Total financial expenses (VI) | | | 23 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 230.00 | | | 10 230.00 |
A2 TOTAL ASSETS | 30 341.00 | | | 30 341.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HK Income tax | 9 469.00 | | | 9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 886.00 | | | 1 420 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 494.00 | | | 1 373 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 392.00 | | | 47 392.00 |
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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 | 1 617 665.00 | | 939.00 | 1 617 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 274.00 | |
I4 DECREASES Grand Total | | | 1 569 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 644.00 | | 939.00 | 21 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 021.00 | | | 106 021.00 |
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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 | 21 644.00 | 119.00 | | 21 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 644.00 | 119.00 | | 21 644.00 |
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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 | 131 600.00 | 131 600.00 | | 131 600.00 |
8C Staff and Related Accounts | 26 952.00 | 26 952.00 | | 26 952.00 |
8D Social Security and Other Social Organizations | 18 684.00 | 18 684.00 | | 18 684.00 |
UT Other financial assets | 57 197.00 | | | 57 197.00 |
UX Other trade receivables | 26 465.00 | | | 26 465.00 |
VB VAT | 3 439.00 | | | 3 439.00 |
VH Loans with a maturity of more than one year at origin | 820 492.00 | 820 492.00 | | 820 492.00 |
VI Group and Associates | 302 510.00 | 302 510.00 | | 302 510.00 |
VM Income taxes | 23 079.00 | | | 23 079.00 |
VP Miscellaneous | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 834.00 | | | 10 834.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 793.00 | 69 596.00 | 57 197.00 | 126 793.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 210.00 | 1 303 210.00 | | 1 303 210.00 |
