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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 5 650.00 | 996.00 | 4 654.00 | 5 650.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 376 159.00 | 996.00 | 375 163.00 | 376 159.00 |
BT Goods | 45 357.00 | | 45 357.00 | 45 357.00 |
BX Customers and related accounts | 23 793.00 | | 23 793.00 | 23 793.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 140 039.00 | | 140 039.00 | 140 039.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 225 248.00 | | 225 248.00 | 225 248.00 |
CO Grand total (0 to V) | 601 407.00 | 996.00 | 600 411.00 | 601 407.00 |
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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) | 72 034.00 | | | 72 034.00 |
DL TOTAL (I) | 82 034.00 | | | 82 034.00 |
DU Loans and Debts from Credit Institutions (3) | 348 599.00 | | | 348 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 943.00 | | | 57 943.00 |
DX Trade payables and related accounts | 73 683.00 | | | 73 683.00 |
DY Tax and social security liabilities | 38 152.00 | | | 38 152.00 |
EC TOTAL (IV) | 518 377.00 | | | 518 377.00 |
EE Grand total (I to V) | 600 411.00 | | | 600 411.00 |
EG Accrued income and payables due within one year | 136 783.00 | | | 136 783.00 |
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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 | 895 995.00 | | 895 995.00 | 895 995.00 |
FG Production sold - services | 15 533.00 | | 15 533.00 | 15 533.00 |
FJ Net sales | 911 529.00 | | 911 529.00 | 911 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 915 378.00 | |
FS Purchases of goods (including customs duties) | | | 645 109.00 | |
FT Inventory change (goods) | | | -45 357.00 | |
FW Other purchases and external expenses | | | 82 200.00 | |
FX Taxes, duties, and similar payments | | | 18 324.00 | |
FY Salaries and Wages | | | 84 528.00 | |
FZ Social Security Contributions | | | 32 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 818 045.00 | |
GG - OPERATING RESULT (I - II) | | | 97 332.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 20 066.00 | | | 20 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 378.00 | | | 915 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 343.00 | | | 843 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 034.00 | | | 72 034.00 |
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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 | | | 378 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 376 159.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 5 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 509.00 | |
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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 | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 996.00 | | |
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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 | 73 683.00 | 73 683.00 | | 73 683.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
8E Income Taxes | 17 026.00 | 17 026.00 | | 17 026.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 23 793.00 | 23 793.00 | | 23 793.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 348 599.00 | 24 948.00 | 122 762.00 | 348 599.00 |
VI Group and Associates | 57 943.00 | | 57 943.00 | 57 943.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 26 754.00 | | | 26 754.00 |
VP Miscellaneous | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 461.00 | 38 952.00 | 509.00 | 39 461.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 377.00 | 136 783.00 | 180 705.00 | 518 377.00 |
