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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 475 000.00 | |
AT Other tangible assets | | | 32 690.00 | |
BJ TOTAL (I) | | | 507 690.00 | |
BX Customers and related accounts | | | 90 528.00 | |
BZ Other receivables | | | 970.00 | |
CJ TOTAL (II) | | | 91 498.00 | |
CO Grand total (0 to V) | | | 599 188.00 | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 110 929.00 | 91 570.00 | | 110 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 19 359.00 | | 17 938.00 |
DL TOTAL (I) | 238 867.00 | 220 929.00 | | 238 867.00 |
DU Loans and Debts from Credit Institutions (3) | 103 424.00 | 103 424.00 | | 103 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 918.00 | 174 206.00 | | 184 918.00 |
DY Tax and social security liabilities | 71 979.00 | 73 163.00 | | 71 979.00 |
EC TOTAL (IV) | 360 321.00 | 350 793.00 | | 360 321.00 |
EE Grand total (I to V) | 599 188.00 | 571 722.00 | | 599 188.00 |
EG Accrued income and payables due within one year | 360 321.00 | 350 793.00 | | 360 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 032.00 | |
FJ Net sales | | | 165 032.00 | |
FR Total operating income (I) | | | 165 032.00 | |
FW Other purchases and external expenses | | | 139 892.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 143 929.00 | |
GG - OPERATING RESULT (I - II) | | | 21 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 165.00 | 9 678.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 032.00 | 163 860.00 | | 165 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 094.00 | 144 501.00 | | 147 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | 19 359.00 | | 17 938.00 |
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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 | 479 960.00 | | 22 744.00 | 479 960.00 |
I4 DECREASES Grand Total | | | 502 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | 22 744.00 | 4 960.00 |
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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 | 284.00 | 1 689.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 1 689.00 | | 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 53 482.00 | 53 482.00 | | 53 482.00 |
VH Loans with a maturity of more than one year at origin | 103 424.00 | 103 424.00 | | 103 424.00 |
VI Group and Associates | 184 918.00 | 184 918.00 | | 184 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VW VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 321.00 | 360 321.00 | | 360 321.00 |
