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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 879.00 | 4 083.00 | 795.00 | 4 879.00 |
AT Other tangible assets | 8 870.00 | 4 391.00 | 4 478.00 | 8 870.00 |
BJ TOTAL (I) | 28 749.00 | 8 474.00 | 20 274.00 | 28 749.00 |
BT Goods | 248 358.00 | | 248 358.00 | 248 358.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 253 191.00 | | 253 191.00 | 253 191.00 |
CO Grand total (0 to V) | 281 940.00 | 8 474.00 | 273 466.00 | 281 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 207 333.00 | 207 333.00 | | 207 333.00 |
DH Retained earnings | -15 740.00 | -4 051.00 | | -15 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 837.00 | -11 689.00 | | 16 837.00 |
DL TOTAL (I) | 211 730.00 | 194 892.00 | | 211 730.00 |
DP Provisions for Risks | | 332.00 | | |
DR TOTAL (IV) | | 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 148.00 | 40 131.00 | | 27 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 641.00 | | 107.00 |
DX Trade payables and related accounts | 27 141.00 | 14 600.00 | | 27 141.00 |
DY Tax and social security liabilities | 7 337.00 | 10 527.00 | | 7 337.00 |
EC TOTAL (IV) | 61 735.00 | 66 902.00 | | 61 735.00 |
EE Grand total (I to V) | 273 466.00 | 262 127.00 | | 273 466.00 |
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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 | 140 644.00 | | 140 644.00 | 140 644.00 |
FJ Net sales | 140 644.00 | | 140 644.00 | 140 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 980.00 | |
FS Purchases of goods (including customs duties) | | | 94 753.00 | |
FT Inventory change (goods) | | | -13 707.00 | |
FW Other purchases and external expenses | | | 23 348.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 9 193.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 122 430.00 | |
GG - OPERATING RESULT (I - II) | | | 18 549.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 147.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 147.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -147.00 | | -260.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 017.00 | 124 718.00 | | 141 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 179.00 | 136 408.00 | | 124 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 837.00 | -11 689.00 | | 16 837.00 |
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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 | 28 749.00 | | | 28 749.00 |
I4 DECREASES Grand Total | | | 28 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749.00 | | | 13 749.00 |
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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 | 6 523.00 | 1 951.00 | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523.00 | 1 951.00 | | 6 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 332.00 | | | 332.00 |
7B Total provisions for depreciation | 332.00 | | | 332.00 |
7C Grand total | 332.00 | | | 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 27 141.00 | 27 141.00 | | 27 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 735.00 | 61 735.00 | | 61 735.00 |
