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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 4 362.00 | 3 415.00 | 946.00 | 4 362.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 562.00 | 3 415.00 | 28 146.00 | 31 562.00 |
BT Goods | 19 006.00 | | 19 006.00 | 19 006.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 62 390.00 | | 62 390.00 | 62 390.00 |
CO Grand total (0 to V) | 93 952.00 | 3 415.00 | 90 537.00 | 93 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 604.00 | 25 740.00 | | 27 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | 1 864.00 | | 12 790.00 |
DL TOTAL (I) | 41 494.00 | 28 704.00 | | 41 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317.00 | 9 508.00 | | 3 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 407.00 | 7 585.00 | | 8 407.00 |
DX Trade payables and related accounts | 28 090.00 | 22 725.00 | | 28 090.00 |
DY Tax and social security liabilities | 9 229.00 | 1 270.00 | | 9 229.00 |
EA Other liabilities | | 774.00 | | |
EC TOTAL (IV) | 49 043.00 | 41 863.00 | | 49 043.00 |
EE Grand total (I to V) | 90 537.00 | 70 567.00 | | 90 537.00 |
EG Accrued income and payables due within one year | 49 043.00 | 38 695.00 | | 49 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 115.00 | | 148.00 |
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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 | 144 306.00 | | 144 306.00 | 144 306.00 |
FJ Net sales | 144 306.00 | | 144 306.00 | 144 306.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 144 367.00 | |
FS Purchases of goods (including customs duties) | | | 103 610.00 | |
FT Inventory change (goods) | | | -11 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 853.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 707.00 | |
GG - OPERATING RESULT (I - II) | | | 13 660.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817.00 | 119.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 479.00 | 91 291.00 | | 144 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 690.00 | 89 427.00 | | 131 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | 1 864.00 | | 12 790.00 |
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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 | 31 562.00 | | | 31 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 31 562.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362.00 | | | 4 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 355.00 | 1 061.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355.00 | 1 061.00 | | 2 355.00 |
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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 | 28 090.00 | 28 090.00 | | 28 090.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 3 305.00 | | | 3 305.00 |
VB VAT | 44.00 | | | 44.00 |
VC Group and associates | 16 328.00 | | | 16 328.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 3 169.00 | 3 169.00 | | 3 169.00 |
VI Group and Associates | 8 407.00 | 8 407.00 | | 8 407.00 |
VK Loans repaid during the year | 6 221.00 | | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | | | 6 089.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 150.00 | 26 950.00 | 200.00 | 27 150.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 043.00 | 49 043.00 | | 49 043.00 |
