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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 327 956.00 | 4 155.00 | 323 801.00 | 327 956.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 16 353 259.00 | 4 155.00 | 16 349 104.00 | 16 353 259.00 |
BT Goods | 1 158 971.00 | | 1 158 971.00 | 1 158 971.00 |
BX Customers and related accounts | 172 477.00 | | 172 477.00 | 172 477.00 |
BZ Other receivables | 262 353.00 | | 262 353.00 | 262 353.00 |
CF Cash and cash equivalents | 638 998.00 | | 638 998.00 | 638 998.00 |
CH Prepaid expenses | 14 117.00 | | 14 117.00 | 14 117.00 |
CJ TOTAL (II) | 2 246 915.00 | | 2 246 915.00 | 2 246 915.00 |
CO Grand total (0 to V) | 18 600 174.00 | 4 155.00 | 18 596 019.00 | 18 600 174.00 |
CU Other investments | 16 000 001.00 | | 16 000 001.00 | 16 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | | | 16 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 214.00 | | | 512 214.00 |
DL TOTAL (I) | 16 512 214.00 | | | 16 512 214.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 742.00 | | | 1 575 742.00 |
DX Trade payables and related accounts | 431 418.00 | | | 431 418.00 |
DY Tax and social security liabilities | 76 080.00 | | | 76 080.00 |
EC TOTAL (IV) | 2 083 805.00 | | | 2 083 805.00 |
EE Grand total (I to V) | 18 596 019.00 | | | 18 596 019.00 |
EG Accrued income and payables due within one year | 2 083 805.00 | | | 2 083 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 303.00 | | 451 303.00 | 451 303.00 |
FJ Net sales | 451 303.00 | | 451 303.00 | 451 303.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 971.00 | |
FT Inventory change (goods) | | | -1 158 971.00 | |
FW Other purchases and external expenses | | | 222 232.00 | |
FY Salaries and Wages | | | 173 051.00 | |
FZ Social Security Contributions | | | 41 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 792.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 520 167.00 | |
GR Interest and similar expenses | | | 14 414.00 | |
GU Total financial expenses (VI) | | | 14 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 001.00 | | | 13 001.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 3 880.00 | | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 476.00 | | | 971 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 262.00 | | | 459 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 214.00 | | | 512 214.00 |
HP References: Equipment leasing | 20 000.00 | | | 20 000.00 |
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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 | 16 000 000.00 | | 353 259.00 | 16 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000 303.00 | |
I4 DECREASES Grand Total | | | 16 353 259.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000 000.00 | | 303.00 | 16 000 000.00 |
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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 | | 4 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 155.00 | | |
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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 | 431 418.00 | 431 418.00 | | 431 418.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 26 972.00 | 26 972.00 | | 26 972.00 |
8E Income Taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 172 477.00 | 172 477.00 | | 172 477.00 |
VB VAT | 71 046.00 | 71 046.00 | | 71 046.00 |
VC Group and associates | 182 770.00 | 182 770.00 | | 182 770.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 1 575 742.00 | 1 575 742.00 | | 1 575 742.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
VS Prepaid expenses | 14 117.00 | 14 117.00 | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 249.00 | 448 947.00 | 302.00 | 449 249.00 |
VW VAT | 39 028.00 | 39 028.00 | | 39 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 805.00 | 2 083 805.00 | | 2 083 805.00 |
