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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 480.00 | | 68 480.00 | 68 480.00 |
AT Other tangible assets | 3 224.00 | 1 847.00 | 1 377.00 | 3 224.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 73 744.00 | 1 847.00 | 71 897.00 | 73 744.00 |
BT Goods | 96 594.00 | | 96 594.00 | 96 594.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 11 625.00 | | 11 625.00 | 11 625.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 110 767.00 | | 110 767.00 | 110 767.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 184 511.00 | 1 847.00 | 182 664.00 | 184 511.00 |
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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 |
DH Retained earnings | 40 907.00 | | | 40 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 136.00 | | | 13 136.00 |
DL TOTAL (I) | 65 043.00 | | | 65 043.00 |
DU Loans and Debts from Credit Institutions (3) | 45 970.00 | | | 45 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 734.00 | | | 33 734.00 |
DX Trade payables and related accounts | 11 167.00 | | | 11 167.00 |
DY Tax and social security liabilities | 26 750.00 | | | 26 750.00 |
EC TOTAL (IV) | 117 621.00 | | | 117 621.00 |
EE Grand total (I to V) | 182 664.00 | | | 182 664.00 |
EG Accrued income and payables due within one year | 85 139.00 | | | 85 139.00 |
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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 | 207 535.00 | | 207 535.00 | 207 535.00 |
FD Production sold - goods | -3 203.00 | | -3 203.00 | -3 203.00 |
FG Production sold - services | 809.00 | | 809.00 | 809.00 |
FJ Net sales | 205 142.00 | | 205 142.00 | 205 142.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 205 413.00 | |
FS Purchases of goods (including customs duties) | | | 117 597.00 | |
FT Inventory change (goods) | | | -5 974.00 | |
FU Purchases of raw materials and other supplies | | | -4 789.00 | |
FW Other purchases and external expenses | | | 35 276.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 35 019.00 | |
FZ Social Security Contributions | | | 9 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 495.00 | |
GG - OPERATING RESULT (I - II) | | | 16 918.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 413.00 | | | 205 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 278.00 | | | 192 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 136.00 | | | 13 136.00 |
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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 | 73 125.00 | | 619.00 | 73 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 73 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | 619.00 | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 1 457.00 | 390.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 390.00 | | 1 457.00 |
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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
8C Staff and Related Accounts | 19 639.00 | 19 639.00 | | 19 639.00 |
8D Social Security and Other Social Organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 45 867.00 | 13 385.00 | 32 482.00 | 45 867.00 |
VI Group and Associates | 33 734.00 | 33 734.00 | | 33 734.00 |
VK Loans repaid during the year | 13 075.00 | | | 13 075.00 |
VM Income taxes | 1 562.00 | | | 1 562.00 |
VN Other taxes, similar payments | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588.00 | 4 588.00 | | 4 588.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 622.00 | 85 140.00 | 32 482.00 | 117 622.00 |
