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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 35 000.00 | 32.00 | 34 968.00 | 35 000.00 |
AT Other tangible assets | 14 241.00 | 364.00 | 13 877.00 | 14 241.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 180 041.00 | 396.00 | 179 644.00 | 180 041.00 |
BT Goods | 74 550.00 | | 74 550.00 | 74 550.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CJ TOTAL (II) | 114 864.00 | | 114 864.00 | 114 864.00 |
CO Grand total (0 to V) | 114 864.00 | | 114 864.00 | 114 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 17 823.00 | | | 17 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | | | 17 823.00 |
DL TOTAL (I) | 37 823.00 | | | 37 823.00 |
DU Loans and Debts from Credit Institutions (3) | 47 009.00 | | | 47 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | | | 13 672.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 7 585.00 | | | 7 585.00 |
DY Tax and social security liabilities | 42 783.00 | | | 42 783.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 77 040.00 | | | 77 040.00 |
EE Grand total (I to V) | 114 864.00 | | | 114 864.00 |
EG Accrued income and payables due within one year | 70 040.00 | | | 70 040.00 |
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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 | 243 123.00 | 32 462.00 | 275 585.00 | 243 123.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 243 123.00 | 32 462.00 | 275 585.00 | 243 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 623.00 | |
FS Purchases of goods (including customs duties) | | | 207 659.00 | |
FT Inventory change (goods) | | | -74 550.00 | |
FU Purchases of raw materials and other supplies | | | 9 635.00 | |
FW Other purchases and external expenses | | | 122 397.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 54 943.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 507.00 | |
GG - OPERATING RESULT (I - II) | | | 20 116.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 434.00 | | | 7 434.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 623.00 | | | 275 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 800.00 | | | 257 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 823.00 | | | 17 823.00 |
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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 | | 180 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 180 041.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | 155 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 14 241.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 800.00 | | |
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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 | | 396.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
8B Suppliers and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 42 783.00 | 42 783.00 | | 42 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 47 009.00 | | | 47 009.00 |
VI Group and Associates | 13 672.00 | 13 672.00 | | 13 672.00 |
VK Loans repaid during the year | -47 009.00 | | | -47 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 040.00 | 70 040.00 | | 70 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
