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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 4 727.00 | 765.00 | 3 962.00 | 4 727.00 |
BJ TOTAL (I) | 109 727.00 | 765.00 | 108 962.00 | 109 727.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 48 950.00 | | 48 950.00 | 48 950.00 |
CF Cash and cash equivalents | 12 715.00 | | 12 715.00 | 12 715.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 70 496.00 | | 70 496.00 | 70 496.00 |
CO Grand total (0 to V) | 180 223.00 | 765.00 | 179 458.00 | 180 223.00 |
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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) | 14 951.00 | | | 14 951.00 |
DL TOTAL (I) | 24 951.00 | | | 24 951.00 |
DU Loans and Debts from Credit Institutions (3) | 93 457.00 | | | 93 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 51 131.00 | | | 51 131.00 |
DY Tax and social security liabilities | 9 039.00 | | | 9 039.00 |
EC TOTAL (IV) | 154 507.00 | | | 154 507.00 |
EE Grand total (I to V) | 179 458.00 | | | 179 458.00 |
EG Accrued income and payables due within one year | 75 907.00 | | | 75 907.00 |
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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 | 47 923.00 | | 47 923.00 | 47 923.00 |
FG Production sold - services | 71 247.00 | | 71 247.00 | 71 247.00 |
FJ Net sales | 119 169.00 | | 119 169.00 | 119 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FR Total operating income (I) | | | 122 825.00 | |
FS Purchases of goods (including customs duties) | | | 43 258.00 | |
FT Inventory change (goods) | | | -5 070.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 41 182.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 103 830.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | | | 3 656.00 |
A2 TOTAL ASSETS | 7 663.00 | | | 7 663.00 |
HK Income tax | 2 639.00 | | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 825.00 | | | 122 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 874.00 | | | 107 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 951.00 | | | 14 951.00 |
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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 | | | 109 727.00 | |
I4 DECREASES Grand Total | | | 109 727.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 727.00 | |
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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 | | 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 765.00 | | |
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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 | 51 131.00 | 51 131.00 | | 51 131.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 3 551.00 | 3 551.00 | | 3 551.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 93 457.00 | 14 858.00 | 61 745.00 | 93 457.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VJ Loans taken out during the year | 106 650.00 | | | 106 650.00 |
VK Loans repaid during the year | 13 212.00 | | | 13 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 558.00 | 47 558.00 | | 47 558.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 711.00 | 52 711.00 | | 52 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 507.00 | 75 907.00 | 61 745.00 | 154 507.00 |
