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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 102 005.00 | 24 329.00 | 77 675.00 | 102 005.00 |
AT Other tangible assets | 116 681.00 | 16 064.00 | 100 617.00 | 116 681.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 1 123 683.00 | 40 393.00 | 1 083 289.00 | 1 123 683.00 |
BT Goods | 15 146.00 | | 15 146.00 | 15 146.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 25 120.00 | | 25 120.00 | 25 120.00 |
CF Cash and cash equivalents | 409 932.00 | | 409 932.00 | 409 932.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 458 168.00 | | 458 168.00 | 458 168.00 |
CO Grand total (0 to V) | 1 581 851.00 | 40 393.00 | 1 541 457.00 | 1 581 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 497.00 | | | 30 497.00 |
DH Retained earnings | -4 377.00 | | | -4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 151.00 | | | 198 151.00 |
DL TOTAL (I) | 235 270.00 | | | 235 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 568.00 | | | 1 050 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 436.00 | | | 63 436.00 |
DX Trade payables and related accounts | 108 561.00 | | | 108 561.00 |
DY Tax and social security liabilities | 83 622.00 | | | 83 622.00 |
EC TOTAL (IV) | 1 306 187.00 | | | 1 306 187.00 |
EE Grand total (I to V) | 1 541 457.00 | | | 1 541 457.00 |
EG Accrued income and payables due within one year | 422 997.00 | | | 422 997.00 |
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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 | 1 406 609.00 | | 1 406 609.00 | 1 406 609.00 |
FJ Net sales | 1 406 609.00 | | 1 406 609.00 | 1 406 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 412 765.00 | |
FS Purchases of goods (including customs duties) | | | 647 238.00 | |
FT Inventory change (goods) | | | -15 146.00 | |
FU Purchases of raw materials and other supplies | | | 12 572.00 | |
FW Other purchases and external expenses | | | 177 904.00 | |
FX Taxes, duties, and similar payments | | | 65 110.00 | |
FY Salaries and Wages | | | 206 191.00 | |
FZ Social Security Contributions | | | 62 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 196 582.00 | |
GG - OPERATING RESULT (I - II) | | | 216 184.00 | |
GR Interest and similar expenses | | | 16 209.00 | |
GU Total financial expenses (VI) | | | 16 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 765.00 | | | 1 412 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 614.00 | | | 1 214 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 151.00 | | | 198 151.00 |
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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 | | | 1 123 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | | 1 123 683.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 997.00 | |
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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 | | 40 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 393.00 | | |
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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 | 108 561.00 | 108 561.00 | | 108 561.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 67 995.00 | 67 995.00 | | 67 995.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 6 856.00 | 6 856.00 | | 6 856.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VH Loans with a maturity of more than one year at origin | 1 050 568.00 | 167 378.00 | 689 590.00 | 1 050 568.00 |
VI Group and Associates | 63 436.00 | 63 436.00 | | 63 436.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 150 443.00 | | | 150 443.00 |
VM Income taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 087.00 | 33 090.00 | 4 997.00 | 38 087.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 187.00 | 422 997.00 | 689 590.00 | 1 306 187.00 |
