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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 10 859.00 | 5 278.00 | 5 580.00 | 10 859.00 |
BH Other financial assets | 20 743.00 | | 20 743.00 | 20 743.00 |
BJ TOTAL (I) | 201 602.00 | 25 278.00 | 176 323.00 | 201 602.00 |
BT Goods | 122 743.00 | | 122 743.00 | 122 743.00 |
BZ Other receivables | 31 713.00 | | 31 713.00 | 31 713.00 |
CF Cash and cash equivalents | 31 263.00 | | 31 263.00 | 31 263.00 |
CJ TOTAL (II) | 185 719.00 | | 185 719.00 | 185 719.00 |
CO Grand total (0 to V) | 387 321.00 | 25 278.00 | 362 043.00 | 387 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 572.00 | 46 219.00 | | 54 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | 8 353.00 | | 2 965.00 |
DL TOTAL (I) | 68 537.00 | 65 572.00 | | 68 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 488.00 | 120 062.00 | | 124 488.00 |
DX Trade payables and related accounts | 75 797.00 | 81 759.00 | | 75 797.00 |
DY Tax and social security liabilities | 23 219.00 | 17 262.00 | | 23 219.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 293 505.00 | 291 677.00 | | 293 505.00 |
EE Grand total (I to V) | 362 043.00 | 357 250.00 | | 362 043.00 |
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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 | | | 381 244.00 | |
FJ Net sales | | | 381 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 381 407.00 | |
FS Purchases of goods (including customs duties) | | | 127 664.00 | |
FT Inventory change (goods) | | | 4 805.00 | |
FW Other purchases and external expenses | | | 151 085.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 69 136.00 | |
FZ Social Security Contributions | | | 14 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 382 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 910.00 | | | 5 910.00 |
HD Total exceptional income (VII) | 5 910.00 | | | 5 910.00 |
HE Exceptional expenses on management operations | 336.00 | 2 029.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 2 029.00 | | 336.00 |
HK Income tax | 1 104.00 | 2 020.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 317.00 | 437 280.00 | | 387 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 317.00 | 437 280.00 | | 387 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | 8 353.00 | | 2 965.00 |
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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 | 201 232.00 | | 624.00 | 201 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 20 743.00 | |
I4 DECREASES Grand Total | | 254.00 | 201 602.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 234.00 | | 624.00 | 30 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 997.00 | | | 20 997.00 |
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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 | 23 240.00 | 2 037.00 | | 23 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 240.00 | 2 037.00 | | 23 240.00 |
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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 | 75 797.00 | 75 797.00 | | 75 797.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 14 674.00 | 14 674.00 | | 14 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 20 743.00 | | | 20 743.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VI Group and Associates | 124 488.00 | 124 488.00 | | 124 488.00 |
VM Income taxes | 3 835.00 | | | 3 835.00 |
VN Other taxes, similar payments | 24 201.00 | | | 24 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 456.00 | 31 713.00 | 20 743.00 | 52 456.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 505.00 | 293 505.00 | | 293 505.00 |
