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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 10 000.00 | 1 414.00 | 8 586.00 | 10 000.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 874 093.00 | 1 414.00 | 872 679.00 | 874 093.00 |
BT Goods | 103 282.00 | | 103 282.00 | 103 282.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 41 317.00 | | 41 317.00 | 41 317.00 |
BZ Other receivables | 11 595.00 | | 11 595.00 | 11 595.00 |
CF Cash and cash equivalents | 22 713.00 | | 22 713.00 | 22 713.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 182 019.00 | | 182 019.00 | 182 019.00 |
CO Grand total (0 to V) | 1 056 112.00 | 1 414.00 | 1 054 698.00 | 1 056 112.00 |
CP Shares due in less than one year | 13 413.00 | | | 13 413.00 |
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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 |
DH Retained earnings | -23 538.00 | | | -23 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 538.00 | | | -23 538.00 |
DL TOTAL (I) | 26 462.00 | | | 26 462.00 |
DU Loans and Debts from Credit Institutions (3) | 592 992.00 | | | 592 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 748.00 | | | 290 748.00 |
DX Trade payables and related accounts | 114 016.00 | | | 114 016.00 |
DY Tax and social security liabilities | 30 480.00 | | | 30 480.00 |
EC TOTAL (IV) | 1 028 235.00 | | | 1 028 235.00 |
EE Grand total (I to V) | 1 054 698.00 | | | 1 054 698.00 |
EG Accrued income and payables due within one year | 487 504.00 | | | 487 504.00 |
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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 | 1 341 097.00 | | 1 341 097.00 | 1 341 097.00 |
FG Production sold - services | 28 468.00 | | 28 468.00 | 28 468.00 |
FJ Net sales | 1 369 565.00 | | 1 369 565.00 | 1 369 565.00 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 370 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 320.00 | |
FT Inventory change (goods) | | | -103 282.00 | |
FW Other purchases and external expenses | | | 155 628.00 | |
FX Taxes, duties, and similar payments | | | 40 915.00 | |
FY Salaries and Wages | | | 207 294.00 | |
FZ Social Security Contributions | | | 29 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 376 111.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 16 028.00 | |
GU Total financial expenses (VI) | | | 16 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | | | -3 038.00 |
HK Income tax | 7 686.00 | | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 639.00 | | | 1 371 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 177.00 | | | 1 395 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 538.00 | | | -23 538.00 |
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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 | | | 874 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 093.00 | |
I4 DECREASES Grand Total | | | 874 093.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 093.00 | |
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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 | | 1 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 414.00 | | |
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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 | 114 016.00 | 114 016.00 | | 114 016.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 22 340.00 | 22 340.00 | | 22 340.00 |
8E Income Taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 13 413.00 | 13 413.00 | | 13 413.00 |
UX Other trade receivables | 41 317.00 | | | 41 317.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 592 354.00 | 51 623.00 | 214 353.00 | 592 354.00 |
VI Group and Associates | 290 748.00 | 290 748.00 | | 290 748.00 |
VJ Loans taken out during the year | 698 395.00 | | | 698 395.00 |
VK Loans repaid during the year | 106 041.00 | | | 106 041.00 |
VM Income taxes | 4 653.00 | | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | | | 5 286.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 369.00 | 68 369.00 | | 68 369.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 235.00 | 487 504.00 | 214 353.00 | 1 028 235.00 |
