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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 8 278.00 | 1 523.00 | 6 755.00 | 8 278.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 60 357.00 | 1 523.00 | 58 834.00 | 60 357.00 |
BT Goods | 81 327.00 | | 81 327.00 | 81 327.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 86 444.00 | | 86 444.00 | 86 444.00 |
CO Grand total (0 to V) | 146 800.00 | 1 523.00 | 145 278.00 | 146 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 040.00 | | | 22 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | | | 9 028.00 |
DL TOTAL (I) | 32 069.00 | | | 32 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 013.00 | | | 90 013.00 |
DX Trade payables and related accounts | 6 835.00 | | | 6 835.00 |
DY Tax and social security liabilities | 14 702.00 | | | 14 702.00 |
EC TOTAL (IV) | 113 209.00 | | | 113 209.00 |
EE Grand total (I to V) | 145 278.00 | | | 145 278.00 |
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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 | 183 621.00 | | 183 621.00 | 183 621.00 |
FJ Net sales | 183 621.00 | | 183 621.00 | 183 621.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 183 753.00 | |
FS Purchases of goods (including customs duties) | | | 122 596.00 | |
FT Inventory change (goods) | | | -2 636.00 | |
FW Other purchases and external expenses | | | 27 494.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 20 681.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 178 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 365.00 | | | 5 365.00 |
HD Total exceptional income (VII) | 5 365.00 | | | 5 365.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | | | 5 275.00 |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 117.00 | | | 189 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 089.00 | | | 180 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 028.00 | | | 9 028.00 |
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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 | 59 042.00 | | 1 315.00 | 59 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 60 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 963.00 | | 1 315.00 | 6 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 742.00 | 781.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 781.00 | | 742.00 |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 2 079.00 | | | 2 079.00 |
VB VAT | -3 171.00 | | | -3 171.00 |
VH Loans with a maturity of more than one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 90 013.00 | 90 013.00 | | 90 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323.00 | 1 323.00 | | 1 323.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 209.00 | 113 209.00 | | 113 209.00 |
