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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 14 969.00 | 6 667.00 | 8 302.00 | 14 969.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 50 488.00 | 6 667.00 | 43 821.00 | 50 488.00 |
BT Goods | 168 897.00 | | 168 897.00 | 168 897.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 212 952.00 | | 212 952.00 | 212 952.00 |
CO Grand total (0 to V) | 263 441.00 | 6 667.00 | 256 774.00 | 263 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 30 384.00 | | | 30 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | | | 18 030.00 |
DL TOTAL (I) | 53 415.00 | | | 53 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 745.00 | | | 11 745.00 |
DX Trade payables and related accounts | 119 055.00 | | | 119 055.00 |
DY Tax and social security liabilities | 62 532.00 | | | 62 532.00 |
EA Other liabilities | 10 022.00 | | | 10 022.00 |
EC TOTAL (IV) | 203 358.00 | | | 203 358.00 |
EE Grand total (I to V) | 256 774.00 | | | 256 774.00 |
EG Accrued income and payables due within one year | 203 358.00 | | | 203 358.00 |
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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 | 328 391.00 | | 328 391.00 | 328 391.00 |
FJ Net sales | 328 391.00 | | 328 391.00 | 328 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 399.00 | |
FS Purchases of goods (including customs duties) | | | 237 168.00 | |
FT Inventory change (goods) | | | -42 897.00 | |
FW Other purchases and external expenses | | | 82 469.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 28 188.00 | |
FZ Social Security Contributions | | | 1 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 315 008.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | | | 1 544.00 |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 944.00 | | | 334 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 914.00 | | | 316 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 030.00 | | | 18 030.00 |
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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 | 48 489.00 | | | 48 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | | 50 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 970.00 | | | 14 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 3 824.00 | 2 843.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | 2 843.00 | | 3 824.00 |
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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 | 119 059.00 | 119 059.00 | | 119 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 768.00 | 21 768.00 | | 21 768.00 |
UT Other financial assets | 7 519.00 | | | 7 519.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 859.00 | 31 340.00 | 7 519.00 | 38 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 359.00 | 203 359.00 | | 203 359.00 |
