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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 195.00 | 2 705.00 | 2 900.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 257 730.00 | 195.00 | 257 535.00 | 257 730.00 |
BT Goods | 57 478.00 | | 57 478.00 | 57 478.00 |
BX Customers and related accounts | 277 395.00 | | 277 395.00 | 277 395.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CF Cash and cash equivalents | 29 871.00 | | 29 871.00 | 29 871.00 |
CJ TOTAL (II) | 379 150.00 | | 379 150.00 | 379 150.00 |
CO Grand total (0 to V) | 636 880.00 | 195.00 | 636 686.00 | 636 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 247.00 | | | 18 247.00 |
DL TOTAL (I) | 28 247.00 | | | 28 247.00 |
DU Loans and Debts from Credit Institutions (3) | 288 380.00 | | | 288 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 600.00 | | | 140 600.00 |
DX Trade payables and related accounts | 150 765.00 | | | 150 765.00 |
DY Tax and social security liabilities | 28 694.00 | | | 28 694.00 |
EC TOTAL (IV) | 608 438.00 | | | 608 438.00 |
EE Grand total (I to V) | 636 686.00 | | | 636 686.00 |
EG Accrued income and payables due within one year | 608 438.00 | | | 608 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
EI Including equity loans | 140 600.00 | | | 140 600.00 |
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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 | 317 865.00 | | 317 865.00 | 317 865.00 |
FG Production sold - services | 24 302.00 | | 24 302.00 | 24 302.00 |
FJ Net sales | 342 167.00 | | 342 167.00 | 342 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 169.00 | |
FS Purchases of goods (including customs duties) | | | 271 971.00 | |
FT Inventory change (goods) | | | -57 478.00 | |
FU Purchases of raw materials and other supplies | | | 23 082.00 | |
FW Other purchases and external expenses | | | 49 364.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 18 467.00 | |
FZ Social Security Contributions | | | 5 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 348.00 | |
GG - OPERATING RESULT (I - II) | | | 22 821.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 169.00 | | | 342 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 921.00 | | | 323 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 247.00 | | | 18 247.00 |
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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 | | | 260 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 257 730.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 830.00 | |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 150 765.00 | 150 765.00 | | 150 765.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 277 395.00 | 277 395.00 | | 277 395.00 |
VB VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 238 380.00 | 238 380.00 | | 238 380.00 |
VI Group and Associates | 140 600.00 | 140 600.00 | | 140 600.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 620.00 | | | 11 620.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 631.00 | 291 801.00 | 4 830.00 | 296 631.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 438.00 | 608 438.00 | | 608 438.00 |
