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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 56 127.00 | 26 873.00 | 29 254.00 | 56 127.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 89 202.00 | 26 873.00 | 62 329.00 | 89 202.00 |
BT Goods | 42 686.00 | | 42 686.00 | 42 686.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 24 290.00 | | 24 290.00 | 24 290.00 |
CJ TOTAL (II) | 78 315.00 | | 78 315.00 | 78 315.00 |
CO Grand total (0 to V) | 167 517.00 | 26 873.00 | 140 644.00 | 167 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 33 362.00 | 4 900.00 | | 33 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 919.00 | 28 462.00 | | 15 919.00 |
DL TOTAL (I) | 76 781.00 | 60 862.00 | | 76 781.00 |
DU Loans and Debts from Credit Institutions (3) | 33 485.00 | 43 358.00 | | 33 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 588.00 | 13 100.00 | | 14 588.00 |
DX Trade payables and related accounts | 11 944.00 | 9 601.00 | | 11 944.00 |
DY Tax and social security liabilities | 3 847.00 | 12 674.00 | | 3 847.00 |
EC TOTAL (IV) | 63 863.00 | 78 733.00 | | 63 863.00 |
EE Grand total (I to V) | 140 644.00 | 139 595.00 | | 140 644.00 |
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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 | 236 029.00 | | 236 029.00 | 236 029.00 |
FJ Net sales | 236 029.00 | | 236 029.00 | 236 029.00 |
FR Total operating income (I) | | | 236 029.00 | |
FS Purchases of goods (including customs duties) | | | 172 889.00 | |
FT Inventory change (goods) | | | -13 379.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 26 164.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 17 587.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 216 306.00 | |
GG - OPERATING RESULT (I - II) | | | 19 724.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 482.00 | 4 839.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 029.00 | 224 988.00 | | 236 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 110.00 | 196 526.00 | | 220 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 919.00 | 28 462.00 | | 15 919.00 |
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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 | 89 254.00 | | 3 428.00 | 89 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 89 202.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 480.00 | | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 774.00 | | 3 353.00 | 52 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 75.00 | 1 000.00 |
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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 | 23 544.00 | 6 809.00 | 3 480.00 | 23 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 064.00 | 6 809.00 | | 20 064.00 |
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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 | 11 944.00 | 11 944.00 | | 11 944.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 3 797.00 | | | 3 797.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 33 423.00 | | 33 423.00 |
VI Group and Associates | 14 588.00 | 14 588.00 | | 14 588.00 |
VJ Loans taken out during the year | 1 307.00 | | | 1 307.00 |
VK Loans repaid during the year | 11 242.00 | | | 11 242.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 549.00 | 11 549.00 | | 11 549.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 863.00 | 63 863.00 | | 63 863.00 |
