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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AT Other tangible assets | 43 247.00 | 7 973.00 | 35 273.00 | 43 247.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 834 093.00 | 7 973.00 | 826 119.00 | 834 093.00 |
BT Goods | 110 245.00 | | 110 245.00 | 110 245.00 |
BX Customers and related accounts | 27 597.00 | | 27 597.00 | 27 597.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 20 365.00 | | 20 365.00 | 20 365.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 178 034.00 | | 178 034.00 | 178 034.00 |
CO Grand total (0 to V) | 1 012 127.00 | 7 973.00 | 1 004 153.00 | 1 012 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 863.00 | | | 23 863.00 |
DL TOTAL (I) | 51 363.00 | | | 51 363.00 |
DU Loans and Debts from Credit Institutions (3) | 772 868.00 | | | 772 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 847.00 | | | 95 847.00 |
DX Trade payables and related accounts | 42 007.00 | | | 42 007.00 |
DY Tax and social security liabilities | 25 015.00 | | | 25 015.00 |
EA Other liabilities | 17 052.00 | | | 17 052.00 |
EC TOTAL (IV) | 952 790.00 | | | 952 790.00 |
EE Grand total (I to V) | 1 004 153.00 | | | 1 004 153.00 |
EG Accrued income and payables due within one year | 247 826.00 | | | 247 826.00 |
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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 | | | 1 064 635.00 | |
FD Production sold - goods | | | 6 875.00 | |
FJ Net sales | | | 1 071 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FR Total operating income (I) | | | 1 074 895.00 | |
FS Purchases of goods (including customs duties) | | | 813 981.00 | |
FT Inventory change (goods) | | | -110 245.00 | |
FW Other purchases and external expenses | | | 125 453.00 | |
FX Taxes, duties, and similar payments | | | 43 228.00 | |
FY Salaries and Wages | | | 116 572.00 | |
FZ Social Security Contributions | | | 44 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 1 041 598.00 | |
GG - OPERATING RESULT (I - II) | | | 33 297.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 924.00 | | | 1 074 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 061.00 | | | 1 051 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 863.00 | | | 23 863.00 |
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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 | | | 834 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | | 834 093.00 | |
IO DECREASES Total including other intangible assets | | | 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 785 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 846.00 | |
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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 | | 7 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 973.00 | | |
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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 | 42 007.00 | 42 007.00 | | 42 007.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 15 748.00 | 15 748.00 | | 15 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
UT Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
UX Other trade receivables | 27 597.00 | 27 597.00 | | 27 597.00 |
VB VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VG Loans with a maturity of up to one year at origin | 61 628.00 | 61 628.00 | | 61 628.00 |
VH Loans with a maturity of more than one year at origin | 711 240.00 | 6 277.00 | 274 564.00 | 711 240.00 |
VI Group and Associates | 95 848.00 | 95 848.00 | | 95 848.00 |
VJ Loans taken out during the year | 834 209.00 | | | 834 209.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 759.00 | 46 913.00 | 5 846.00 | 52 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 791.00 | 247 828.00 | 274 564.00 | 952 791.00 |
