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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 343.00 | 6 657.00 | 10 000.00 |
AT Other tangible assets | 528.00 | 50.00 | 478.00 | 528.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 1 764 857.00 | 3 392.00 | 1 761 465.00 | 1 764 857.00 |
BT Goods | 209 601.00 | | 209 601.00 | 209 601.00 |
BX Customers and related accounts | 43 402.00 | | 43 402.00 | 43 402.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 197 084.00 | | 197 084.00 | 197 084.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 461 898.00 | | 461 898.00 | 461 898.00 |
CO Grand total (0 to V) | 2 226 755.00 | 3 392.00 | 2 223 362.00 | 2 226 755.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 475.00 | | | 32 475.00 |
DL TOTAL (I) | 132 475.00 | | | 132 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 791.00 | | | 1 595 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 453.00 | | | 283 453.00 |
DX Trade payables and related accounts | 186 222.00 | | | 186 222.00 |
DY Tax and social security liabilities | 25 421.00 | | | 25 421.00 |
EC TOTAL (IV) | 2 090 888.00 | | | 2 090 888.00 |
EE Grand total (I to V) | 2 223 362.00 | | | 2 223 362.00 |
EG Accrued income and payables due within one year | 633 326.00 | | | 633 326.00 |
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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 | 1 833 579.00 | | 1 833 579.00 | 1 833 579.00 |
FG Production sold - services | 40 128.00 | | 40 128.00 | 40 128.00 |
FJ Net sales | 1 873 707.00 | | 1 873 707.00 | 1 873 707.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 881 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 144.00 | |
FT Inventory change (goods) | | | -209 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FW Other purchases and external expenses | | | 199 111.00 | |
FX Taxes, duties, and similar payments | | | 86 228.00 | |
FY Salaries and Wages | | | 209 371.00 | |
FZ Social Security Contributions | | | 46 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 825 237.00 | |
GG - OPERATING RESULT (I - II) | | | 56 436.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 906.00 | |
GU Total financial expenses (VI) | | | 19 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 676.00 | | | 1 881 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 201.00 | | | 1 849 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 475.00 | | | 32 475.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 392.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 764 857.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 329.00 | | |
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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 | | 3 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 453.00 | 283 453.00 | | 283 453.00 |
8B Suppliers and Related Accounts | 186 222.00 | 186 222.00 | | 186 222.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
UT Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 1 595 791.00 | 138 230.00 | 563 522.00 | 1 595 791.00 |
VS Prepaid expenses | 55 212.00 | 55 212.00 | | 55 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 329.00 | 55 212.00 | 4 117.00 | 59 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 888.00 | 633 326.00 | 563 522.00 | 2 090 888.00 |
