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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 19 934.00 | 16 709.00 | 3 225.00 | 19 934.00 |
BH Other financial assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BJ TOTAL (I) | 52 461.00 | 16 709.00 | 35 752.00 | 52 461.00 |
BT Goods | 44 920.00 | | 44 920.00 | 44 920.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 913.00 | | 52 913.00 | 52 913.00 |
CO Grand total (0 to V) | 105 374.00 | 16 709.00 | 88 665.00 | 105 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 127.00 | -7 643.00 | | 19 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | 26 770.00 | | 1 300.00 |
DL TOTAL (I) | 28 812.00 | 27 512.00 | | 28 812.00 |
DU Loans and Debts from Credit Institutions (3) | 22 269.00 | 22 083.00 | | 22 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 19 625.00 | 23 587.00 | | 19 625.00 |
DY Tax and social security liabilities | 16 813.00 | 14 604.00 | | 16 813.00 |
EA Other liabilities | 1 085.00 | 1 329.00 | | 1 085.00 |
EC TOTAL (IV) | 59 852.00 | 61 663.00 | | 59 852.00 |
EE Grand total (I to V) | 88 665.00 | 89 175.00 | | 88 665.00 |
EG Accrued income and payables due within one year | 59 852.00 | 61 663.00 | | 59 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 269.00 | 22 083.00 | | 22 269.00 |
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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 | 508 597.00 | | 508 597.00 | 508 597.00 |
FJ Net sales | 508 597.00 | | 508 597.00 | 508 597.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 509 035.00 | |
FS Purchases of goods (including customs duties) | | | 344 884.00 | |
FT Inventory change (goods) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 75 251.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 60 676.00 | |
FZ Social Security Contributions | | | 19 972.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 506 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 246.00 | 787.00 | | 5 246.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | 2 497.00 | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -1 710.00 | | -820.00 |
HK Income tax | -1 418.00 | -249.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 281.00 | 464 460.00 | | 514 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 981.00 | 437 690.00 | | 512 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | 26 770.00 | | 1 300.00 |
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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 | 51 971.00 | | 1 158.00 | 51 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 709.00 | |
I4 DECREASES Grand Total | | 668.00 | 52 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 19 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 444.00 | | 1 158.00 | 19 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 709.00 | | | 12 709.00 |
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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 | 16 562.00 | 816.00 | 668.00 | 16 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 562.00 | 816.00 | 668.00 | 16 562.00 |
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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 | 19 625.00 | 19 625.00 | | 19 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 12 709.00 | | | 12 709.00 |
VG Loans with a maturity of up to one year at origin | 22 269.00 | 22 269.00 | | 22 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484.00 | | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 193.00 | 5 484.00 | 12 709.00 | 18 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 852.00 | 59 852.00 | | 59 852.00 |
