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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 180.00 | | 38 180.00 | 38 180.00 |
AT Other tangible assets | 76 324.00 | 6 950.00 | 69 374.00 | 76 324.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 164 504.00 | 6 950.00 | 157 554.00 | 164 504.00 |
BT Goods | 56 941.00 | | 56 941.00 | 56 941.00 |
BX Customers and related accounts | 3 319.00 | | 3 319.00 | 3 319.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CF Cash and cash equivalents | 35 897.00 | | 35 897.00 | 35 897.00 |
CJ TOTAL (II) | 109 564.00 | | 109 564.00 | 109 564.00 |
CO Grand total (0 to V) | 274 068.00 | 6 950.00 | 267 118.00 | 274 068.00 |
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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) | 206.00 | | | 206.00 |
DL TOTAL (I) | 8 206.00 | | | 8 206.00 |
DU Loans and Debts from Credit Institutions (3) | 81 882.00 | | | 81 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 121 105.00 | | | 121 105.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EA Other liabilities | 53 307.00 | | | 53 307.00 |
EC TOTAL (IV) | 258 911.00 | | | 258 911.00 |
EE Grand total (I to V) | 267 118.00 | | | 267 118.00 |
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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 | 1 303 452.00 | | 1 303 452.00 | 1 303 452.00 |
FJ Net sales | 1 303 452.00 | | 1 303 452.00 | 1 303 452.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 303 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 684.00 | |
FT Inventory change (goods) | | | -56 941.00 | |
FW Other purchases and external expenses | | | 20 191.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 1 302 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 482.00 | | | 1 303 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 276.00 | | | 1 303 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | | | 206.00 |
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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 | | | 164 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 164 504.00 | |
IO DECREASES Total including other intangible assets | | | 38 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 6 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 950.00 | | |
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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 | 121 105.00 | 121 105.00 | | 121 105.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 307.00 | | 53 307.00 | 53 307.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 3 319.00 | | | 3 319.00 |
VB VAT | 7 407.00 | | | 7 407.00 |
VH Loans with a maturity of more than one year at origin | 81 882.00 | 12 350.00 | 51 554.00 | 81 882.00 |
VI Group and Associates | 2 476.00 | | 2 476.00 | 2 476.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 726.00 | 16 726.00 | 50 000.00 | 66 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 912.00 | 133 597.00 | 107 337.00 | 258 912.00 |
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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 |
9Z Other taxes, duties, and similar payments | 154.00 | | | 154.00 |
ST Other accounts | 19 194.00 | | | 19 194.00 |
XQ Rental, rental and co-ownership charges | 997.00 | | | 997.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | | | 331.00 |
YY Amount of VAT collected | 260 690.00 | | | 260 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 191.00 | | | 20 191.00 |
