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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 237 500.00 | | 237 500.00 | 237 500.00 |
BT Goods | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 10 674.00 | | 10 674.00 | 10 674.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 40 038.00 | | 40 038.00 | 40 038.00 |
CO Grand total (0 to V) | 277 538.00 | | 277 538.00 | 277 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130 179.00 | 76 957.00 | | 130 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | 53 223.00 | | 42 658.00 |
DL TOTAL (I) | 181 087.00 | 138 429.00 | | 181 087.00 |
DU Loans and Debts from Credit Institutions (3) | 43 975.00 | 73 723.00 | | 43 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 21.00 | | 1 342.00 |
DX Trade payables and related accounts | 41 666.00 | 56 619.00 | | 41 666.00 |
DY Tax and social security liabilities | 9 468.00 | 13 048.00 | | 9 468.00 |
EC TOTAL (IV) | 96 451.00 | 143 411.00 | | 96 451.00 |
EE Grand total (I to V) | 277 538.00 | 281 840.00 | | 277 538.00 |
EG Accrued income and payables due within one year | 96 451.00 | 143 411.00 | | 96 451.00 |
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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 | 221 806.00 | | 221 806.00 | 221 806.00 |
FJ Net sales | 221 806.00 | | 221 806.00 | 221 806.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 811.00 | |
FS Purchases of goods (including customs duties) | | | 60 280.00 | |
FT Inventory change (goods) | | | -81.00 | |
FW Other purchases and external expenses | | | 47 630.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 46 064.00 | |
FZ Social Security Contributions | | | 11 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 063.00 | |
GG - OPERATING RESULT (I - II) | | | 54 748.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HE Exceptional expenses on management operations | 748.00 | 585.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 585.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | 4.00 | | -748.00 |
HK Income tax | 8 974.00 | 13 291.00 | | 8 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 811.00 | 229 693.00 | | 221 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 153.00 | 176 471.00 | | 179 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 658.00 | 53 223.00 | | 42 658.00 |
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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 | 237 500.00 | | | 237 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 237 500.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 41 666.00 | 41 666.00 | | 41 666.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 43 848.00 | 43 848.00 | | 43 848.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 2 241.00 | | | 2 241.00 |
VK Loans repaid during the year | 32 116.00 | | | 32 116.00 |
VM Income taxes | 6 949.00 | 6 949.00 | | 6 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 719.00 | 24 219.00 | 7 500.00 | 31 719.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 451.00 | 96 451.00 | | 96 451.00 |
