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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AT Other tangible assets | 94 591.00 | 8 150.00 | 86 441.00 | 94 591.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 918 716.00 | 8 150.00 | 910 566.00 | 918 716.00 |
BT Goods | 184 912.00 | | 184 912.00 | 184 912.00 |
BX Customers and related accounts | 34 916.00 | | 34 916.00 | 34 916.00 |
BZ Other receivables | 40 448.00 | | 40 448.00 | 40 448.00 |
CF Cash and cash equivalents | 117 256.00 | | 117 256.00 | 117 256.00 |
CJ TOTAL (II) | 377 532.00 | | 377 532.00 | 377 532.00 |
CO Grand total (0 to V) | 1 296 249.00 | 8 150.00 | 1 288 099.00 | 1 296 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 658.00 | | | 145 658.00 |
DL TOTAL (I) | 185 658.00 | | | 185 658.00 |
DU Loans and Debts from Credit Institutions (3) | 923 089.00 | | | 923 089.00 |
DX Trade payables and related accounts | 112 462.00 | | | 112 462.00 |
DY Tax and social security liabilities | 66 890.00 | | | 66 890.00 |
EC TOTAL (IV) | 1 102 441.00 | | | 1 102 441.00 |
EE Grand total (I to V) | 1 288 099.00 | | | 1 288 099.00 |
EG Accrued income and payables due within one year | 254 847.00 | | | 254 847.00 |
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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 | | | 1 777 743.00 | |
FD Production sold - goods | | | 247 386.00 | |
FJ Net sales | | | 2 025 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 2 025 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 644.00 | |
FT Inventory change (goods) | | | -184 912.00 | |
FW Other purchases and external expenses | | | 136 871.00 | |
FX Taxes, duties, and similar payments | | | 49 849.00 | |
FY Salaries and Wages | | | 212 055.00 | |
FZ Social Security Contributions | | | 67 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 1 826 705.00 | |
GG - OPERATING RESULT (I - II) | | | 198 667.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 9 368.00 | |
GU Total financial expenses (VI) | | | 9 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 797.00 | | | 43 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 528.00 | | | 2 025 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 870.00 | | | 1 879 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 658.00 | | | 145 658.00 |
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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 | 918 716.00 | | | 918 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 918 716.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 591.00 | | | 94 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | | 8 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 150.00 | | |
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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 | 112 462.00 | 112 462.00 | | 112 462.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8E Income Taxes | 43 797.00 | 43 797.00 | | 43 797.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 34 916.00 | 34 916.00 | | 34 916.00 |
VB VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VC Group and associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 923 089.00 | 75 495.00 | 307 547.00 | 923 089.00 |
VJ Loans taken out during the year | 1 011 600.00 | | | 1 011 600.00 |
VK Loans repaid during the year | 88 511.00 | | | 88 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 542.00 | 24 542.00 | | 24 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 489.00 | 75 364.00 | 4 125.00 | 79 489.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 441.00 | 254 847.00 | 307 547.00 | 1 102 441.00 |
