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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | 2 250.00 | 20 250.00 | 22 500.00 |
AT Other tangible assets | 4 643.00 | 1 012.00 | 3 631.00 | 4 643.00 |
BJ TOTAL (I) | 27 143.00 | 3 262.00 | 23 881.00 | 27 143.00 |
BT Goods | 101 827.00 | 2 578.00 | 99 249.00 | 101 827.00 |
BX Customers and related accounts | 212 020.00 | | 212 020.00 | 212 020.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 53 668.00 | | 53 668.00 | 53 668.00 |
CH Prepaid expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 391 531.00 | 2 578.00 | 388 953.00 | 391 531.00 |
CO Grand total (0 to V) | 418 674.00 | 5 840.00 | 412 834.00 | 418 674.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 053.00 | -1 841.00 | | -2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 252.00 | -212.00 | | -5 252.00 |
DL TOTAL (I) | 36 696.00 | 41 947.00 | | 36 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 219 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 159 433.00 | 185 972.00 | | 159 433.00 |
DY Tax and social security liabilities | 26 706.00 | 39 429.00 | | 26 706.00 |
EC TOTAL (IV) | 376 139.00 | 444 400.00 | | 376 139.00 |
EE Grand total (I to V) | 412 834.00 | 486 347.00 | | 412 834.00 |
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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 | 1 251 546.00 | | 1 251 546.00 | 1 251 546.00 |
FG Production sold - services | 20 616.00 | | 20 616.00 | 20 616.00 |
FJ Net sales | 1 272 162.00 | | 1 272 162.00 | 1 272 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 518.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 283 686.00 | |
FS Purchases of goods (including customs duties) | | | 999 841.00 | |
FT Inventory change (goods) | | | 51 567.00 | |
FU Purchases of raw materials and other supplies | | | 13 754.00 | |
FW Other purchases and external expenses | | | 79 885.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 109 441.00 | |
FZ Social Security Contributions | | | 47 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 1 316 119.00 | |
GG - OPERATING RESULT (I - II) | | | -32 433.00 | |
GL Other interest and similar income | | | 29 000.00 | |
GN Positive exchange differences | | | 1 014.00 | |
GP Total financial income (V) | | | 30 014.00 | |
GS Negative differences of foreign exchange | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 813.00 | 35.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 35.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -35.00 | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 700.00 | 1 446 726.00 | | 1 313 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 952.00 | 1 446 938.00 | | 1 318 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 252.00 | -212.00 | | -5 252.00 |
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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 | 25 855.00 | | 3 531.00 | 25 855.00 |
I4 DECREASES Grand Total | | 2 243.00 | 25 855.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 3 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355.00 | | 3 531.00 | 3 355.00 |
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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 | 2 024.00 | 3 481.00 | 2 243.00 | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 3 481.00 | 2 243.00 | 2 024.00 |
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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 | 159 433.00 | 159 433.00 | | 159 433.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 20 831.00 | 20 831.00 | | 20 831.00 |
VB VAT | 831.00 | | | 831.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 851.00 | 212 851.00 | | 212 851.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 139.00 | 376 139.00 | | 376 139.00 |
