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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 207 812.00 | 207 547.00 | 265.00 | 207 812.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 650 612.00 | 207 547.00 | 443 065.00 | 650 612.00 |
BT Goods | 73 018.00 | 2 075.00 | 70 942.00 | 73 018.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 13 898.00 | | 13 898.00 | 13 898.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 104 039.00 | 2 075.00 | 101 963.00 | 104 039.00 |
CO Grand total (0 to V) | 754 652.00 | 209 623.00 | 545 029.00 | 754 652.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 414.00 | 4 527.00 | | 36 414.00 |
DH Retained earnings | | 23 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | 8 610.00 | | 5 559.00 |
DL TOTAL (I) | 50 773.00 | 45 213.00 | | 50 773.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 3 982.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 375 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 97 387.00 | 84 352.00 | | 97 387.00 |
DY Tax and social security liabilities | 13 723.00 | 13 547.00 | | 13 723.00 |
EA Other liabilities | 7 975.00 | 7 866.00 | | 7 975.00 |
EC TOTAL (IV) | 494 255.00 | 484 748.00 | | 494 255.00 |
EE Grand total (I to V) | 545 029.00 | 529 962.00 | | 545 029.00 |
EG Accrued income and payables due within one year | 119 255.00 | 484 748.00 | | 119 255.00 |
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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 | 435 909.00 | | 435 909.00 | 435 909.00 |
FJ Net sales | 435 909.00 | | 435 909.00 | 435 909.00 |
FO Operating subsidies | | | 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 443 448.00 | |
FS Purchases of goods (including customs duties) | | | 237 425.00 | |
FT Inventory change (goods) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 76 473.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 84 163.00 | |
FZ Social Security Contributions | | | 23 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 429 739.00 | |
GG - OPERATING RESULT (I - II) | | | 13 708.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | | | 2 506.00 |
HK Income tax | 269.00 | 1 682.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 544.00 | 416 860.00 | | 443 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 984.00 | 408 249.00 | | 437 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559.00 | 8 610.00 | | 5 559.00 |
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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 | 650 612.00 | | | 650 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 650 612.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 812.00 | | | 207 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 207 034.00 | 512.00 | | 207 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 034.00 | 512.00 | | 207 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 354.00 | 2 075.00 | 4 354.00 | 4 354.00 |
7B Total provisions for depreciation | 4 354.00 | 2 075.00 | 4 354.00 | 4 354.00 |
7C Grand total | 4 354.00 | 2 075.00 | 4 354.00 | 4 354.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 4 354.00 | |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 97 387.00 | 97 387.00 | | 97 387.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 6 748.00 | | | 6 748.00 |
VC Group and associates | 4 753.00 | | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 923.00 | 17 123.00 | 2 800.00 | 19 923.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 255.00 | 119 255.00 | 375 000.00 | 494 255.00 |
