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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 35 655.00 | 11 744.00 | 23 911.00 | 35 655.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 136 355.00 | 11 744.00 | 124 611.00 | 136 355.00 |
BT Goods | 53 921.00 | | 53 921.00 | 53 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 66 277.00 | | 66 277.00 | 66 277.00 |
CO Grand total (0 to V) | 202 632.00 | 11 744.00 | 190 888.00 | 202 632.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 837.00 | -2 458.00 | | 1 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | 4 795.00 | | 9 250.00 |
DL TOTAL (I) | 16 587.00 | 7 337.00 | | 16 587.00 |
DU Loans and Debts from Credit Institutions (3) | 81 861.00 | 95 466.00 | | 81 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 906.00 | 52 568.00 | | 56 906.00 |
DX Trade payables and related accounts | 30 110.00 | 23 349.00 | | 30 110.00 |
DY Tax and social security liabilities | 5 425.00 | 9 887.00 | | 5 425.00 |
EC TOTAL (IV) | 174 301.00 | 181 270.00 | | 174 301.00 |
EE Grand total (I to V) | 190 888.00 | 188 608.00 | | 190 888.00 |
EG Accrued income and payables due within one year | 104 572.00 | 105 589.00 | | 104 572.00 |
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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 | 114 605.00 | | 114 605.00 | 114 605.00 |
FJ Net sales | 114 605.00 | | 114 605.00 | 114 605.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 114 900.00 | |
FS Purchases of goods (including customs duties) | | | 70 910.00 | |
FT Inventory change (goods) | | | -10 387.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 24 478.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 8 739.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 100 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 035.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 632.00 | 404.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 900.00 | 167 372.00 | | 114 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 651.00 | 162 577.00 | | 105 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250.00 | 4 795.00 | | 9 250.00 |
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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 | 136 355.00 | | | 136 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 136 355.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 655.00 | | | 35 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 8 698.00 | 3 046.00 | | 8 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 698.00 | 3 046.00 | | 8 698.00 |
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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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 81 861.00 | 12 131.00 | 66 129.00 | 81 861.00 |
VI Group and Associates | 56 906.00 | 56 906.00 | | 56 906.00 |
VJ Loans taken out during the year | 90 425.00 | | | 90 425.00 |
VK Loans repaid during the year | 89 507.00 | | | 89 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 362.00 | 700.00 | 1 062.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 301.00 | 104 572.00 | 66 129.00 | 174 301.00 |
