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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 80 000.00 | 5 000.00 | 75 000.00 | 80 000.00 |
BT Goods | 180 243.00 | 9 003.00 | 171 240.00 | 180 243.00 |
BX Customers and related accounts | 75 858.00 | 45.00 | 75 812.00 | 75 858.00 |
BZ Other receivables | 29 202.00 | | 29 202.00 | 29 202.00 |
CJ TOTAL (II) | 285 304.00 | 9 048.00 | 276 255.00 | 285 304.00 |
CO Grand total (0 to V) | 365 304.00 | 14 048.00 | 351 255.00 | 365 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 853.00 | | | 13 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 544.00 | | | 48 544.00 |
DL TOTAL (I) | 73 398.00 | | | 73 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 082.00 | | | 150 082.00 |
DX Trade payables and related accounts | 92 423.00 | | | 92 423.00 |
DY Tax and social security liabilities | 35 352.00 | | | 35 352.00 |
EC TOTAL (IV) | 277 857.00 | | | 277 857.00 |
EE Grand total (I to V) | 351 255.00 | | | 351 255.00 |
EG Accrued income and payables due within one year | 277 857.00 | | | 277 857.00 |
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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 | 98 225.00 | | 98 225.00 | 98 225.00 |
FJ Net sales | 98 225.00 | | 98 225.00 | 98 225.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 98 272.00 | |
FS Purchases of goods (including customs duties) | | | 93 585.00 | |
FT Inventory change (goods) | | | -127 916.00 | |
FW Other purchases and external expenses | | | 54 999.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GF Total Operating Expenses (II) | | | 23 287.00 | |
GG - OPERATING RESULT (I - II) | | | 74 985.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 272.00 | | | 24 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 272.00 | | | 98 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 728.00 | | | 49 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 544.00 | | | 48 544.00 |
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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 | 81 710.00 | | -1 710.00 | 81 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | -1 710.00 | 1 710.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 6 710.00 | | 1 710.00 | 6 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 9 003.00 | | | 9 003.00 |
6T Receivables | | 45.00 | | |
7B Total provisions for depreciation | 9 003.00 | 45.00 | | 9 003.00 |
7C Grand total | 9 003.00 | 45.00 | | 9 003.00 |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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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 | 92 423.00 | 92 423.00 | | 92 423.00 |
8E Income Taxes | 22 660.00 | 22 660.00 | | 22 660.00 |
UX Other trade receivables | 75 858.00 | | | 75 858.00 |
VB VAT | 29 202.00 | | | 29 202.00 |
VI Group and Associates | 150 082.00 | 150 082.00 | | 150 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 061.00 | 105 061.00 | | 105 061.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 857.00 | 277 857.00 | | 277 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 973.00 | | | 973.00 |
YU External personnel | 50 525.00 | | | 50 525.00 |
YW Business tax | 2 573.00 | | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | | | 2 573.00 |
YY Amount of VAT collected | 19 645.00 | | | 19 645.00 |
YZ Total deductible VAT on goods and services | 17 300.00 | | | 17 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 999.00 | | | 54 999.00 |
