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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 156 826.00 | 25 881.00 | 130 945.00 | 156 826.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 894 476.00 | 25 881.00 | 868 595.00 | 894 476.00 |
BT Goods | 174 671.00 | | 174 671.00 | 174 671.00 |
BX Customers and related accounts | 22 621.00 | | 22 621.00 | 22 621.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 23 976.00 | | 23 976.00 | 23 976.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 234 368.00 | | 234 368.00 | 234 368.00 |
CO Grand total (0 to V) | 1 128 844.00 | 25 881.00 | 1 102 963.00 | 1 128 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 512.00 | | | 41 512.00 |
DL TOTAL (I) | 66 512.00 | | | 66 512.00 |
DU Loans and Debts from Credit Institutions (3) | 774 021.00 | | | 774 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 056.00 | | | 114 056.00 |
DX Trade payables and related accounts | 103 082.00 | | | 103 082.00 |
DY Tax and social security liabilities | 36 886.00 | | | 36 886.00 |
EA Other liabilities | 8 407.00 | | | 8 407.00 |
EC TOTAL (IV) | 1 036 452.00 | | | 1 036 452.00 |
EE Grand total (I to V) | 1 102 963.00 | | | 1 102 963.00 |
EI Including equity loans | 114 056.00 | | | 114 056.00 |
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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 | 1 645 516.00 | | 1 645 516.00 | 1 645 516.00 |
FG Production sold - services | 12 027.00 | | 12 027.00 | 12 027.00 |
FJ Net sales | 1 657 543.00 | | 1 657 543.00 | 1 657 543.00 |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 1 661 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 326.00 | |
FT Inventory change (goods) | | | -174 671.00 | |
FW Other purchases and external expenses | | | 237 580.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 165 635.00 | |
FZ Social Security Contributions | | | 61 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 881.00 | |
GF Total Operating Expenses (II) | | | 1 607 884.00 | |
GG - OPERATING RESULT (I - II) | | | 53 195.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 516.00 | | | 3 516.00 |
HD Total exceptional income (VII) | 3 516.00 | | | 3 516.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513.00 | | | 3 513.00 |
HK Income tax | 8 124.00 | | | 8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 595.00 | | | 1 664 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 083.00 | | | 1 623 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 512.00 | | | 41 512.00 |
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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 | | | 894 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 650.00 | |
I4 DECREASES Grand Total | | | 894 476.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 710 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 650.00 | |
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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 | | 25 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 880.00 | | |
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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 | 103 082.00 | 103 082.00 | | 103 082.00 |
8C Staff and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
8E Income Taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UT Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
UX Other trade receivables | 22 621.00 | 22 621.00 | | 22 621.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VG Loans with a maturity of up to one year at origin | 14 605.00 | 14 605.00 | | 14 605.00 |
VH Loans with a maturity of more than one year at origin | 759 416.00 | | | 759 416.00 |
VI Group and Associates | 114 056.00 | 14 056.00 | 100 000.00 | 114 056.00 |
VJ Loans taken out during the year | 837 580.00 | | | 837 580.00 |
VK Loans repaid during the year | 78 164.00 | | | 78 164.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 039.00 | 35 389.00 | 27 650.00 | 63 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 452.00 | 177 036.00 | 100 000.00 | 1 036 452.00 |
