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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 4 375.00 | 1 745.00 | 2 630.00 | 4 375.00 |
BJ TOTAL (I) | 304 375.00 | 1 745.00 | 302 630.00 | 304 375.00 |
BT Goods | 6 699.00 | | 6 699.00 | 6 699.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 36 294.00 | | 36 294.00 | 36 294.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 45 190.00 | | 45 190.00 | 45 190.00 |
CO Grand total (0 to V) | 349 565.00 | 1 745.00 | 347 820.00 | 349 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 363.00 | | | 7 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031.00 | 7 413.00 | | 3 031.00 |
DL TOTAL (I) | 10 944.00 | 7 913.00 | | 10 944.00 |
DU Loans and Debts from Credit Institutions (3) | 161 376.00 | 184 561.00 | | 161 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 462.00 | 153 114.00 | | 153 462.00 |
DX Trade payables and related accounts | 22 037.00 | 20 449.00 | | 22 037.00 |
EC TOTAL (IV) | 336 876.00 | 358 124.00 | | 336 876.00 |
EE Grand total (I to V) | 347 820.00 | 366 037.00 | | 347 820.00 |
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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 | | | 280 830.00 | |
FJ Net sales | | | 280 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 830.00 | |
FS Purchases of goods (including customs duties) | | | 268 420.00 | |
FT Inventory change (goods) | | | -2 997.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 8 048.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 275 275.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 830.00 | 225 288.00 | | 280 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 799.00 | 217 875.00 | | 277 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 031.00 | 7 413.00 | | 3 031.00 |
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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 | 304 374.00 | | | 304 374.00 |
I4 DECREASES Grand Total | | | 304 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 219.00 | 1 526.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 1 526.00 | | 219.00 |
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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 | 22 037.00 | 22 037.00 | | 22 037.00 |
UX Other trade receivables | 36 294.00 | | | 36 294.00 |
VB VAT | 668.00 | | | 668.00 |
VH Loans with a maturity of more than one year at origin | 161 376.00 | 23 612.00 | 97 550.00 | 161 376.00 |
VI Group and Associates | 153 462.00 | 153 462.00 | | 153 462.00 |
VK Loans repaid during the year | 23 170.00 | | | 23 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 962.00 | 36 962.00 | | 36 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 875.00 | 199 111.00 | 97 550.00 | 336 875.00 |
