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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 567.00 | | 13 567.00 | 13 567.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 20 574.00 | 3 000.00 | 17 574.00 | 20 574.00 |
BT Goods | 77 628.00 | 2 533.00 | 75 094.00 | 77 628.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 84 291.00 | 2 533.00 | 81 757.00 | 84 291.00 |
CO Grand total (0 to V) | 104 865.00 | 5 533.00 | 99 331.00 | 104 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 521.00 | 46 194.00 | | 40 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 983.00 | -5 672.00 | | 9 983.00 |
DL TOTAL (I) | 58 889.00 | 48 906.00 | | 58 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 437.00 | 9 294.00 | | 9 437.00 |
DX Trade payables and related accounts | 12 706.00 | 26 746.00 | | 12 706.00 |
DY Tax and social security liabilities | 1 408.00 | 1 904.00 | | 1 408.00 |
EA Other liabilities | 16 889.00 | 762.00 | | 16 889.00 |
EC TOTAL (IV) | 40 441.00 | 38 707.00 | | 40 441.00 |
EE Grand total (I to V) | 99 331.00 | 87 613.00 | | 99 331.00 |
EG Accrued income and payables due within one year | 40 441.00 | 38 707.00 | | 40 441.00 |
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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 | 79 467.00 | | 79 467.00 | 79 467.00 |
FJ Net sales | 79 467.00 | | 79 467.00 | 79 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 344.00 | |
FS Purchases of goods (including customs duties) | | | 51 314.00 | |
FT Inventory change (goods) | | | 7 367.00 | |
FW Other purchases and external expenses | | | 15 555.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 87 662.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 176.00 | | |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 344.00 | 105 982.00 | | 98 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 361.00 | 111 654.00 | | 88 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 983.00 | -5 672.00 | | 9 983.00 |
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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 | 20 574.00 | | | 20 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006.00 | |
I4 DECREASES Grand Total | | | 20 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | | 4 006.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 706.00 | 12 706.00 | | 12 706.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
UT Other financial assets | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VI Group and Associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 442.00 | 40 442.00 | | 40 442.00 |
