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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 9 928.00 | 7 504.00 | 2 424.00 | 9 928.00 |
AT Other tangible assets | 14 430.00 | 14 420.00 | 9.00 | 14 430.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 777.00 | 24 194.00 | 13 583.00 | 37 777.00 |
BT Goods | 45 424.00 | | 45 424.00 | 45 424.00 |
BX Customers and related accounts | 59 214.00 | 26 370.00 | 32 844.00 | 59 214.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 140 507.00 | 26 370.00 | 114 137.00 | 140 507.00 |
CO Grand total (0 to V) | 178 284.00 | 50 564.00 | 127 720.00 | 178 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 590.00 | 25 751.00 | | 34 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | 8 839.00 | | 15 785.00 |
DL TOTAL (I) | 59 176.00 | 43 390.00 | | 59 176.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 122.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 2 312.00 | | 3 921.00 |
DX Trade payables and related accounts | 54 025.00 | 74 113.00 | | 54 025.00 |
DY Tax and social security liabilities | 10 470.00 | 8 887.00 | | 10 470.00 |
EC TOTAL (IV) | 68 544.00 | 85 435.00 | | 68 544.00 |
EE Grand total (I to V) | 127 720.00 | 128 825.00 | | 127 720.00 |
EG Accrued income and payables due within one year | 68 544.00 | 85 435.00 | | 68 544.00 |
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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 | 261 561.00 | | 261 561.00 | 261 561.00 |
FJ Net sales | 261 561.00 | | 261 561.00 | 261 561.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 564.00 | |
FS Purchases of goods (including customs duties) | | | 168 566.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 29 740.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 25 248.00 | |
FZ Social Security Contributions | | | 7 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 985.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 242 757.00 | |
GG - OPERATING RESULT (I - II) | | | 18 807.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 2 498.00 | 1 282.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 567.00 | 270 420.00 | | 261 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 782.00 | 261 581.00 | | 245 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | 8 839.00 | | 15 785.00 |
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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 | 36 270.00 | | 1 507.00 | 36 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 37 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 850.00 | | 1 507.00 | 22 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 22 931.00 | 1 263.00 | | 22 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 661.00 | 1 263.00 | | 20 661.00 |
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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 | 54 025.00 | 54 025.00 | | 54 025.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 26 444.00 | | | 26 444.00 |
VA Doubtful or disputed receivables | 32 771.00 | | | 32 771.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 083.00 | 64 083.00 | | 64 083.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 544.00 | 68 544.00 | | 68 544.00 |
