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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 110 227.00 | 68 578.00 | 41 649.00 | 110 227.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 310 242.00 | 68 578.00 | 241 664.00 | 310 242.00 |
BT Goods | 53 619.00 | | 53 619.00 | 53 619.00 |
BX Customers and related accounts | 12 004.00 | | 12 004.00 | 12 004.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 17 708.00 | | 17 708.00 | 17 708.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 91 675.00 | | 91 675.00 | 91 675.00 |
CO Grand total (0 to V) | 401 917.00 | 68 578.00 | 333 340.00 | 401 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 366.00 | 10 488.00 | | 23 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 12 878.00 | | 1 105.00 |
DL TOTAL (I) | 79 470.00 | 78 366.00 | | 79 470.00 |
DU Loans and Debts from Credit Institutions (3) | 78 893.00 | 98 666.00 | | 78 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 718.00 | 115 724.00 | | 120 718.00 |
DX Trade payables and related accounts | 41 562.00 | 29 605.00 | | 41 562.00 |
DY Tax and social security liabilities | 12 697.00 | 14 027.00 | | 12 697.00 |
EC TOTAL (IV) | 253 869.00 | 258 115.00 | | 253 869.00 |
EE Grand total (I to V) | 333 340.00 | 336 481.00 | | 333 340.00 |
EG Accrued income and payables due within one year | 192 272.00 | 179 424.00 | | 192 272.00 |
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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 | 171 640.00 | | 171 640.00 | 171 640.00 |
FJ Net sales | 171 640.00 | | 171 640.00 | 171 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 174 779.00 | |
FS Purchases of goods (including customs duties) | | | 80 161.00 | |
FT Inventory change (goods) | | | -5 893.00 | |
FW Other purchases and external expenses | | | 65 003.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 268.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GH Attributed profit or transferred loss (III) | | | 4 122.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 2 271.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 901.00 | 189 159.00 | | 178 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 796.00 | 176 281.00 | | 177 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 12 878.00 | | 1 105.00 |
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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 | 307 941.00 | | 4 068.00 | 307 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 310 242.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 110 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 926.00 | | 4 068.00 | 107 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 691.00 | 10 654.00 | 1 767.00 | 59 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 691.00 | 10 654.00 | 1 767.00 | 59 691.00 |
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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 | 41 562.00 | 41 562.00 | | 41 562.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 12 004.00 | | | 12 004.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 78 691.00 | 17 094.00 | 61 597.00 | 78 691.00 |
VI Group and Associates | 120 718.00 | 120 718.00 | | 120 718.00 |
VK Loans repaid during the year | 19 746.00 | | | 19 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | | | 4 122.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 349.00 | 20 349.00 | | 20 349.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 869.00 | 192 272.00 | 61 597.00 | 253 869.00 |
