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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 25 302.00 | 5 980.00 | 19 322.00 | 25 302.00 |
BJ TOTAL (I) | 925 302.00 | 5 980.00 | 919 322.00 | 925 302.00 |
BT Goods | 91 933.00 | | 91 933.00 | 91 933.00 |
BX Customers and related accounts | 27 861.00 | | 27 861.00 | 27 861.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 57 437.00 | | 57 437.00 | 57 437.00 |
CJ TOTAL (II) | 179 835.00 | | 179 835.00 | 179 835.00 |
CO Grand total (0 to V) | 1 105 137.00 | 5 980.00 | 1 099 157.00 | 1 105 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 8 125.00 | | | 8 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 328.00 | | | 79 328.00 |
DL TOTAL (I) | 103 953.00 | | | 103 953.00 |
DU Loans and Debts from Credit Institutions (3) | 664 245.00 | | | 664 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 176.00 | | | 139 176.00 |
DX Trade payables and related accounts | 135 192.00 | | | 135 192.00 |
DY Tax and social security liabilities | 55 125.00 | | | 55 125.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 995 204.00 | | | 995 204.00 |
EE Grand total (I to V) | 1 099 157.00 | | | 1 099 157.00 |
EG Accrued income and payables due within one year | 230 958.00 | | | 230 958.00 |
EI Including equity loans | 139 176.00 | | | 139 176.00 |
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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 | 1 493 163.00 | | 1 493 163.00 | 1 493 163.00 |
FG Production sold - services | 13 367.00 | | 13 367.00 | 13 367.00 |
FJ Net sales | 1 506 530.00 | | 1 506 530.00 | 1 506 530.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 9 081.00 | |
FR Total operating income (I) | | | 1 518 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 103.00 | |
FT Inventory change (goods) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 76 791.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 138 935.00 | |
FZ Social Security Contributions | | | 63 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 1 408 772.00 | |
GG - OPERATING RESULT (I - II) | | | 109 535.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 23 952.00 | | | 23 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 602.00 | | | 1 518 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 274.00 | | | 1 439 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 328.00 | | | 79 328.00 |
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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 | 925 302.00 | | | 925 302.00 |
I4 DECREASES Grand Total | | | 925 302.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 302.00 | | | 25 302.00 |
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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 | 2 062.00 | 3 918.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 3 918.00 | | 2 062.00 |
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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 | 135 192.00 | 135 192.00 | | 135 192.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
8E Income Taxes | 23 952.00 | 23 952.00 | | 23 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 27 861.00 | 27 861.00 | | 27 861.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 664 245.00 | | | 664 245.00 |
VI Group and Associates | 139 176.00 | 39 176.00 | 100 000.00 | 139 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 465.00 | 30 465.00 | | 30 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 203.00 | 230 958.00 | 100 000.00 | 995 203.00 |
