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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 4 500.00 | 2 275.00 | 2 225.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 334.00 | 1 202.00 | 1 536.00 |
AT Other tangible assets | 13 352.00 | 10 468.00 | 2 884.00 | 13 352.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 214 388.00 | 13 077.00 | 201 312.00 | 214 388.00 |
BT Goods | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 7 697.00 | | 7 697.00 | 7 697.00 |
BZ Other receivables | 21 587.00 | | 21 587.00 | 21 587.00 |
CF Cash and cash equivalents | 21 058.00 | | 21 058.00 | 21 058.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 54 600.00 | | 54 600.00 | 54 600.00 |
CO Grand total (0 to V) | 268 988.00 | 13 077.00 | 255 911.00 | 268 988.00 |
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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 | | 10 000.00 |
DH Retained earnings | 4 269.00 | -34 988.00 | | 4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 807.00 | 39 257.00 | | 42 807.00 |
DL TOTAL (I) | 57 077.00 | 14 269.00 | | 57 077.00 |
DU Loans and Debts from Credit Institutions (3) | 53 622.00 | 66 456.00 | | 53 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 167.00 | 93 651.00 | | 37 167.00 |
DX Trade payables and related accounts | 56 350.00 | 43 233.00 | | 56 350.00 |
DY Tax and social security liabilities | 46 849.00 | 24 199.00 | | 46 849.00 |
EA Other liabilities | 4 846.00 | 4 846.00 | | 4 846.00 |
EC TOTAL (IV) | 198 835.00 | 232 385.00 | | 198 835.00 |
EE Grand total (I to V) | 255 911.00 | 246 654.00 | | 255 911.00 |
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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 | 478 584.00 | | 478 584.00 | 478 584.00 |
FJ Net sales | 478 584.00 | | 478 584.00 | 478 584.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 588.00 | |
FS Purchases of goods (including customs duties) | | | 297 657.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 45 431.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 54 686.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 096.00 | |
GG - OPERATING RESULT (I - II) | | | 56 492.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 764.00 | 532.00 | | 9 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 588.00 | 430 239.00 | | 478 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 781.00 | 390 982.00 | | 435 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 807.00 | 39 257.00 | | 42 807.00 |
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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 | 212 528.00 | | 1 860.00 | 212 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 214 388.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 528.00 | | 1 860.00 | 17 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 030.00 | 3 046.00 | | 10 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 030.00 | 3 046.00 | | 10 030.00 |
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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 | 37 168.00 | 37 168.00 | | 37 168.00 |
8B Suppliers and Related Accounts | 56 350.00 | 56 350.00 | | 56 350.00 |
8D Social Security and Other Social Organizations | 46 849.00 | 46 849.00 | | 46 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 53 622.00 | 53 622.00 | | 53 622.00 |
VS Prepaid expenses | 29 744.00 | 29 744.00 | | 29 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 744.00 | 29 744.00 | 10 000.00 | 39 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 835.00 | 198 835.00 | | 198 835.00 |
