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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 8 967.00 | 2 410.00 | 6 556.00 | 8 967.00 |
BJ TOTAL (I) | 23 867.00 | 4 310.00 | 19 556.00 | 23 867.00 |
BT Goods | 98 227.00 | | 98 227.00 | 98 227.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 115 630.00 | | 115 630.00 | 115 630.00 |
CO Grand total (0 to V) | 139 497.00 | 4 310.00 | 135 186.00 | 139 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | | | 421.00 |
DL TOTAL (I) | 1 421.00 | | | 1 421.00 |
DU Loans and Debts from Credit Institutions (3) | 87 792.00 | | | 87 792.00 |
DY Tax and social security liabilities | 23 607.00 | | | 23 607.00 |
EC TOTAL (IV) | 133 764.00 | | | 133 764.00 |
EE Grand total (I to V) | 135 186.00 | | | 135 186.00 |
EG Accrued income and payables due within one year | 72 187.00 | | | 72 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 414.00 | | | 8 414.00 |
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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 | | | 199 701.00 | |
FJ Net sales | | | 199 701.00 | |
FR Total operating income (I) | | | 199 701.00 | |
FS Purchases of goods (including customs duties) | | | 201 487.00 | |
FT Inventory change (goods) | | | -98 227.00 | |
FW Other purchases and external expenses | | | 76 891.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 18 902.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 205 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 281.00 | | | 10 281.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 001.00 | | | 210 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 580.00 | | | 209 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | | | 421.00 |
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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 | | | 21 967.00 | |
I4 DECREASES Grand Total | | | 21 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 967.00 | |
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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 | | 4 310.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 410.00 | | |
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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 | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
VB VAT | 8 983.00 | | | 8 983.00 |
VH Loans with a maturity of more than one year at origin | 87 792.00 | 26 215.00 | 61 576.00 | 87 792.00 |
VI Group and Associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VJ Loans taken out during the year | 93 523.00 | | | 93 523.00 |
VK Loans repaid during the year | 14 395.00 | | | 14 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | | | 4 683.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 816.00 | 16 816.00 | | 16 816.00 |
VW VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 764.00 | 72 187.00 | 61 576.00 | 133 764.00 |
