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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 24 400.00 | | 24 400.00 | 24 400.00 |
BT Goods | 646 583.00 | | 646 583.00 | 646 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 514.00 | | 25 514.00 | 25 514.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 672 362.00 | | 672 362.00 | 672 362.00 |
CO Grand total (0 to V) | 696 762.00 | | 696 762.00 | 696 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 421 762.00 | | | 421 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 019.00 | | | 95 019.00 |
DL TOTAL (I) | 538 781.00 | | | 538 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 99 932.00 | | | 99 932.00 |
DY Tax and social security liabilities | 51 558.00 | | | 51 558.00 |
EC TOTAL (IV) | 157 981.00 | | | 157 981.00 |
EE Grand total (I to V) | 696 762.00 | | | 696 762.00 |
EG Accrued income and payables due within one year | 157 981.00 | | | 157 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 421.00 | | | 6 421.00 |
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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 | 770 536.00 | 1 788.00 | 772 324.00 | 770 536.00 |
FJ Net sales | 770 536.00 | 1 788.00 | 772 324.00 | 770 536.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 772 331.00 | |
FS Purchases of goods (including customs duties) | | | 597 853.00 | |
FT Inventory change (goods) | | | -94 000.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 56 120.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 69 157.00 | |
FZ Social Security Contributions | | | 8 662.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 639 375.00 | |
GG - OPERATING RESULT (I - II) | | | 132 956.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | | | -1 906.00 |
HK Income tax | 35 998.00 | | | 35 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 331.00 | | | 772 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 313.00 | | | 677 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 019.00 | | | 95 019.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 24 400.00 | | | 24 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 24 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 99 932.00 | 99 932.00 | | 99 932.00 |
8C Staff and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 26 236.00 | | | 26 236.00 |
UY Staff and related accounts | 1 003.00 | | | 1 003.00 |
VB VAT | 7 752.00 | | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 3 827.00 | | | 3 827.00 |
VM Income taxes | 2 297.00 | | | 2 297.00 |
VN Other taxes, similar payments | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 461.00 | | | 14 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 914.00 | 25 514.00 | 4 400.00 | 29 914.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 981.00 | 157 981.00 | | 157 981.00 |
