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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 099.00 | 5 843.00 | 1 256.00 | 7 099.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 83 486.00 | 5 843.00 | 77 643.00 | 83 486.00 |
BT Goods | 84 803.00 | | 84 803.00 | 84 803.00 |
BX Customers and related accounts | 11 836.00 | | 11 836.00 | 11 836.00 |
BZ Other receivables | 13 914.00 | | 13 914.00 | 13 914.00 |
CF Cash and cash equivalents | 68 969.00 | | 68 969.00 | 68 969.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 179 928.00 | | 179 928.00 | 179 928.00 |
CO Grand total (0 to V) | 263 414.00 | 5 843.00 | 257 571.00 | 263 414.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 854.00 | | | 37 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 784.00 | | | 15 784.00 |
DL TOTAL (I) | 62 438.00 | | | 62 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 784.00 | | | 79 784.00 |
DX Trade payables and related accounts | 85 604.00 | | | 85 604.00 |
DY Tax and social security liabilities | 29 746.00 | | | 29 746.00 |
EC TOTAL (IV) | 195 133.00 | | | 195 133.00 |
EE Grand total (I to V) | 257 571.00 | | | 257 571.00 |
EG Accrued income and payables due within one year | 195 133.00 | | | 195 133.00 |
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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 | 160 734.00 | 269 500.00 | 430 234.00 | 160 734.00 |
FJ Net sales | 160 734.00 | 269 500.00 | 430 234.00 | 160 734.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 430 239.00 | |
FS Purchases of goods (including customs duties) | | | 266 661.00 | |
FT Inventory change (goods) | | | -8 252.00 | |
FU Purchases of raw materials and other supplies | | | 4 414.00 | |
FW Other purchases and external expenses | | | 87 971.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 49 922.00 | |
FZ Social Security Contributions | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 412 672.00 | |
GG - OPERATING RESULT (I - II) | | | 17 567.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 162.00 | | | 431 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 379.00 | | | 415 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 784.00 | | | 15 784.00 |
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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 | 83 494.00 | | 116.00 | 83 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 387.00 | |
I4 DECREASES Grand Total | | | 83 486.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099.00 | | | 7 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 395.00 | | 116.00 | 16 395.00 |
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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 | 5 477.00 | 366.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 477.00 | 366.00 | | 5 477.00 |
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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 | 85 604.00 | 85 604.00 | | 85 604.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 16 387.00 | | | 16 387.00 |
UX Other trade receivables | 8 728.00 | | | 8 728.00 |
VA Doubtful or disputed receivables | 3 108.00 | | | 3 108.00 |
VB VAT | 10 435.00 | | | 10 435.00 |
VI Group and Associates | 79 784.00 | 79 784.00 | | 79 784.00 |
VM Income taxes | 3 479.00 | | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 543.00 | 26 156.00 | 16 387.00 | 42 543.00 |
VW VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 133.00 | 195 133.00 | | 195 133.00 |
