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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | 30 187.00 | | 30 187.00 | 30 187.00 |
AT Other tangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 61 710.00 | | 61 710.00 | 61 710.00 |
BT Goods | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 20 890.00 | | 20 890.00 | 20 890.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 47 609.00 | | 47 609.00 | 47 609.00 |
CO Grand total (0 to V) | 109 319.00 | | 109 319.00 | 109 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 545.00 | | | 24 545.00 |
DL TOTAL (I) | 54 545.00 | | | 54 545.00 |
DU Loans and Debts from Credit Institutions (3) | 30 076.00 | | | 30 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | | | 3 319.00 |
DX Trade payables and related accounts | 10 402.00 | | | 10 402.00 |
DY Tax and social security liabilities | 10 977.00 | | | 10 977.00 |
EC TOTAL (IV) | 54 774.00 | | | 54 774.00 |
EE Grand total (I to V) | 109 319.00 | | | 109 319.00 |
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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 | 224 058.00 | | 224 058.00 | 224 058.00 |
FJ Net sales | 295 384.00 | | 295 384.00 | 295 384.00 |
FN Capitalized production | | | 30 187.00 | |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 326 599.00 | |
FS Purchases of goods (including customs duties) | | | 213 113.00 | |
FT Inventory change (goods) | | | -8 052.00 | |
FW Other purchases and external expenses | | | 53 623.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 29 098.00 | |
FZ Social Security Contributions | | | 8 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 962.00 | |
GG - OPERATING RESULT (I - II) | | | 29 637.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 053.00 | | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 599.00 | | | 326 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 054.00 | | | 302 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 545.00 | | | 24 545.00 |
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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 | | | 62 303.00 | |
I4 DECREASES Grand Total | | | 62 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 303.00 | |
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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 | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
UX Other trade receivables | 20 890.00 | | | 20 890.00 |
VB VAT | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 30 076.00 | 7 912.00 | 22 164.00 | 30 076.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 174.00 | | | 17 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 631.00 | 38 631.00 | | 38 631.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 774.00 | 32 609.00 | 22 164.00 | 54 774.00 |
