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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 92 750.00 | 24 530.00 | 68 220.00 | 92 750.00 |
AT Other tangible assets | 129 076.00 | 30 724.00 | 98 352.00 | 129 076.00 |
BJ TOTAL (I) | 571 826.00 | 55 253.00 | 516 572.00 | 571 826.00 |
BT Goods | 325 348.00 | | 325 348.00 | 325 348.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 290 608.00 | | 290 608.00 | 290 608.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 629 576.00 | | 629 576.00 | 629 576.00 |
CO Grand total (0 to V) | 1 201 401.00 | 55 253.00 | 1 146 148.00 | 1 201 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 931.00 | | | 171 931.00 |
DL TOTAL (I) | 211 931.00 | | | 211 931.00 |
DU Loans and Debts from Credit Institutions (3) | 605 002.00 | | | 605 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 306.00 | | | 63 306.00 |
DX Trade payables and related accounts | 190 642.00 | | | 190 642.00 |
DY Tax and social security liabilities | 75 267.00 | | | 75 267.00 |
EC TOTAL (IV) | 934 217.00 | | | 934 217.00 |
EE Grand total (I to V) | 1 146 148.00 | | | 1 146 148.00 |
EG Accrued income and payables due within one year | 435 081.00 | | | 435 081.00 |
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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 | 2 724 530.00 | | 2 724 530.00 | 2 724 530.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 2 724 628.00 | | 2 724 628.00 | 2 724 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 726 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 623.00 | |
FT Inventory change (goods) | | | -166 688.00 | |
FU Purchases of raw materials and other supplies | | | -88.00 | |
FW Other purchases and external expenses | | | 193 981.00 | |
FX Taxes, duties, and similar payments | | | 36 995.00 | |
FY Salaries and Wages | | | 231 563.00 | |
FZ Social Security Contributions | | | 60 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 253.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 2 487 734.00 | |
GG - OPERATING RESULT (I - II) | | | 238 301.00 | |
GR Interest and similar expenses | | | 10 151.00 | |
GU Total financial expenses (VI) | | | 10 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
A2 TOTAL ASSETS | 4 568.00 | | | 4 568.00 |
A4 Equity method investments | 970.00 | | | 970.00 |
HK Income tax | 56 219.00 | | | 56 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 034.00 | | | 2 726 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 104.00 | | | 2 554 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 931.00 | | | 171 931.00 |
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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 | | | 571 826.00 | |
I4 DECREASES Grand Total | | | 571 826.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 826.00 | |
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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 | | 55 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 253.00 | | |
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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 | 190 642.00 | 190 642.00 | | 190 642.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
8E Income Taxes | 53 382.00 | 53 382.00 | | 53 382.00 |
UX Other trade receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VH Loans with a maturity of more than one year at origin | 605 002.00 | 105 866.00 | 427 099.00 | 605 002.00 |
VI Group and Associates | 63 306.00 | 63 306.00 | | 63 306.00 |
VJ Loans taken out during the year | 740 409.00 | | | 740 409.00 |
VK Loans repaid during the year | 135 498.00 | | | 135 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 620.00 | 13 620.00 | | 13 620.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 217.00 | 435 081.00 | 427 099.00 | 934 217.00 |
