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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 3 090.00 | 2 781.00 | 308.00 | 3 090.00 |
BJ TOTAL (I) | 41 090.00 | 2 781.00 | 38 308.00 | 41 090.00 |
BT Goods | 51 205.00 | | 51 205.00 | 51 205.00 |
BX Customers and related accounts | 38 130.00 | | 38 130.00 | 38 130.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 62 945.00 | | 62 945.00 | 62 945.00 |
CJ TOTAL (II) | 172 657.00 | | 172 657.00 | 172 657.00 |
CO Grand total (0 to V) | 213 747.00 | 2 781.00 | 210 965.00 | 213 747.00 |
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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 | | 40 000.00 |
DH Retained earnings | -35 117.00 | -65 205.00 | | -35 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 855.00 | 30 087.00 | | 14 855.00 |
DL TOTAL (I) | 19 738.00 | 4 882.00 | | 19 738.00 |
DU Loans and Debts from Credit Institutions (3) | 70 656.00 | | | 70 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 416.00 | 45 436.00 | | 48 416.00 |
DX Trade payables and related accounts | 23 834.00 | 7 204.00 | | 23 834.00 |
DY Tax and social security liabilities | 46 719.00 | 10 774.00 | | 46 719.00 |
EA Other liabilities | 1 600.00 | 46 273.00 | | 1 600.00 |
EC TOTAL (IV) | 191 227.00 | 109 688.00 | | 191 227.00 |
EE Grand total (I to V) | 210 965.00 | 114 571.00 | | 210 965.00 |
EG Accrued income and payables due within one year | 191 227.00 | 109 688.00 | | 191 227.00 |
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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 | 501 094.00 | | 501 094.00 | 501 094.00 |
FJ Net sales | 501 094.00 | | 501 094.00 | 501 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 501 616.00 | |
FS Purchases of goods (including customs duties) | | | 293 144.00 | |
FT Inventory change (goods) | | | -11 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 163 916.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 481 451.00 | |
GG - OPERATING RESULT (I - II) | | | 20 165.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 029.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 46 779.00 | | |
HE Exceptional expenses on management operations | 3.00 | 279.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 4 029.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 42 749.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 616.00 | 246 760.00 | | 501 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 761.00 | 216 672.00 | | 486 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 855.00 | 30 087.00 | | 14 855.00 |
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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 | 41 090.00 | | | 41 090.00 |
I4 DECREASES Grand Total | | | 41 090.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 2 530.00 | 252.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530.00 | 252.00 | | 2 530.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 38 131.00 | | | 38 131.00 |
VB VAT | 4 542.00 | | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 70 657.00 | 10 557.00 | 46 334.00 | 70 657.00 |
VI Group and Associates | 48 311.00 | | 48 311.00 | 48 311.00 |
VJ Loans taken out during the year | 82 841.00 | | | 82 841.00 |
VK Loans repaid during the year | 12 184.00 | | | 12 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 835.00 | | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 507.00 | 58 507.00 | 94 645.00 | 58 507.00 |
VW VAT | 32 014.00 | 32 014.00 | | 32 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 228.00 | 82 817.00 | 94 645.00 | 191 228.00 |
