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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 146 541.00 | 29 045.00 | 117 495.00 | 146 541.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 156 966.00 | 29 045.00 | 127 920.00 | 156 966.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BT Goods | 5 697.00 | | 5 697.00 | 5 697.00 |
BZ Other receivables | 92 457.00 | | 92 457.00 | 92 457.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 104 620.00 | | 104 620.00 | 104 620.00 |
CO Grand total (0 to V) | 261 585.00 | 29 045.00 | 232 540.00 | 261 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 847.00 | | | 76 847.00 |
DL TOTAL (I) | 84 847.00 | | | 84 847.00 |
DU Loans and Debts from Credit Institutions (3) | 105 296.00 | | | 105 296.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DY Tax and social security liabilities | 33 554.00 | | | 33 554.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 147 692.00 | | | 147 692.00 |
EE Grand total (I to V) | 232 540.00 | | | 232 540.00 |
EG Accrued income and payables due within one year | 106 316.00 | | | 106 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 762.00 | | | 10 762.00 |
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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 | 53 582.00 | | 53 582.00 | 53 582.00 |
FG Production sold - services | 777 696.00 | | 777 696.00 | 777 696.00 |
FJ Net sales | 831 278.00 | | 831 278.00 | 831 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 275.00 | |
FR Total operating income (I) | | | 858 553.00 | |
FS Purchases of goods (including customs duties) | | | 79 854.00 | |
FT Inventory change (goods) | | | -5 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 227 960.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 392 775.00 | |
FZ Social Security Contributions | | | 49 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 045.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 780 318.00 | |
GG - OPERATING RESULT (I - II) | | | 78 235.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 153.00 | | | 859 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 306.00 | | | 782 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 847.00 | | | 76 847.00 |
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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 | | | 156 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 156 966.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 425.00 | |
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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 | | 29 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 045.00 | | |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8C Staff and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 18 497.00 | 18 497.00 | | 18 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 10 762.00 | 10 762.00 | | 10 762.00 |
VH Loans with a maturity of more than one year at origin | 94 534.00 | 53 158.00 | 28 480.00 | 94 534.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VM Income taxes | 23 881.00 | 23 881.00 | | 23 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 120.00 | 68 120.00 | | 68 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 882.00 | 92 457.00 | 425.00 | 92 882.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 692.00 | 106 316.00 | 28 480.00 | 147 692.00 |
