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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 898 000.00 | | 898 000.00 | 898 000.00 |
AT Other tangible assets | 17 223.00 | 413.00 | 16 810.00 | 17 223.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 918 145.00 | 413.00 | 917 732.00 | 918 145.00 |
BT Goods | 86 965.00 | | 86 965.00 | 86 965.00 |
BX Customers and related accounts | 11 913.00 | | 11 913.00 | 11 913.00 |
BZ Other receivables | 209 943.00 | | 209 943.00 | 209 943.00 |
CF Cash and cash equivalents | 351 494.00 | | 351 494.00 | 351 494.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 660 454.00 | | 660 454.00 | 660 454.00 |
CO Grand total (0 to V) | 1 578 599.00 | 413.00 | 1 578 186.00 | 1 578 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 446.00 | | | 338 446.00 |
DL TOTAL (I) | 343 446.00 | | | 343 446.00 |
DU Loans and Debts from Credit Institutions (3) | 828 473.00 | | | 828 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 433.00 | | | 52 433.00 |
DX Trade payables and related accounts | 204 760.00 | | | 204 760.00 |
DY Tax and social security liabilities | 149 073.00 | | | 149 073.00 |
EC TOTAL (IV) | 1 234 739.00 | | | 1 234 739.00 |
EE Grand total (I to V) | 1 578 186.00 | | | 1 578 186.00 |
EG Accrued income and payables due within one year | 478 513.00 | | | 478 513.00 |
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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 | 2 251 961.00 | | 2 251 961.00 | 2 251 961.00 |
FG Production sold - services | 13 059.00 | | 13 059.00 | 13 059.00 |
FJ Net sales | 2 265 020.00 | | 2 265 020.00 | 2 265 020.00 |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 2 266 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 310.00 | |
FT Inventory change (goods) | | | -86 965.00 | |
FW Other purchases and external expenses | | | 66 303.00 | |
FX Taxes, duties, and similar payments | | | 44 177.00 | |
FY Salaries and Wages | | | 149 794.00 | |
FZ Social Security Contributions | | | 42 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 794 886.00 | |
GG - OPERATING RESULT (I - II) | | | 471 942.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 124 288.00 | | | 124 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 827.00 | | | 2 266 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 381.00 | | | 1 928 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 446.00 | | | 338 446.00 |
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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 | | | 918 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | | 918 145.00 | |
IO DECREASES Total including other intangible assets | | | 898 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 223.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 898 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 922.00 | |
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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 | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 413.00 | | |
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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 | 204 760.00 | 204 760.00 | | 204 760.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
8E Income Taxes | 124 288.00 | 124 288.00 | | 124 288.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 11 913.00 | 11 913.00 | | 11 913.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 828 415.00 | 72 189.00 | 294 893.00 | 828 415.00 |
VI Group and Associates | 52 433.00 | 52 433.00 | | 52 433.00 |
VK Loans repaid during the year | 71 585.00 | | | 71 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 062.00 | 206 062.00 | | 206 062.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 817.00 | 221 995.00 | 2 822.00 | 224 817.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 739.00 | 478 513.00 | 294 893.00 | 1 234 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
