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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 200.00 | | 99 200.00 | 99 200.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 793.00 | 207.00 | 2 000.00 |
AT Other tangible assets | 20 761.00 | 17 370.00 | 3 391.00 | 20 761.00 |
BJ TOTAL (I) | 121 961.00 | 19 163.00 | 102 798.00 | 121 961.00 |
BT Goods | 116 984.00 | | 116 984.00 | 116 984.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 126 625.00 | | 126 625.00 | 126 625.00 |
CO Grand total (0 to V) | 248 585.00 | 19 163.00 | 229 422.00 | 248 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 18 927.00 | 15 048.00 | | 18 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 579.00 | 3 879.00 | | 16 579.00 |
DL TOTAL (I) | 43 206.00 | 26 627.00 | | 43 206.00 |
DU Loans and Debts from Credit Institutions (3) | 51 723.00 | 65 632.00 | | 51 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 101.00 | 56 113.00 | | 64 101.00 |
DX Trade payables and related accounts | 47 629.00 | 44 085.00 | | 47 629.00 |
DY Tax and social security liabilities | 22 764.00 | 17 781.00 | | 22 764.00 |
EC TOTAL (IV) | 186 216.00 | 183 611.00 | | 186 216.00 |
EE Grand total (I to V) | 229 422.00 | 210 238.00 | | 229 422.00 |
EG Accrued income and payables due within one year | 149 177.00 | 132 050.00 | | 149 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
EI Including equity loans | 64 101.00 | | | 64 101.00 |
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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 | 250 487.00 | | 250 487.00 | 250 487.00 |
FJ Net sales | 250 487.00 | | 250 487.00 | 250 487.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 250 496.00 | |
FS Purchases of goods (including customs duties) | | | 179 486.00 | |
FT Inventory change (goods) | | | -28 787.00 | |
FW Other purchases and external expenses | | | 29 068.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 43 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 228 726.00 | |
GG - OPERATING RESULT (I - II) | | | 21 770.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 926.00 | 685.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 496.00 | 248 831.00 | | 250 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 917.00 | 244 953.00 | | 233 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 579.00 | 3 879.00 | | 16 579.00 |
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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 | 121 961.00 | | | 121 961.00 |
I4 DECREASES Grand Total | | | 121 961.00 | |
IO DECREASES Total including other intangible assets | | | 99 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 200.00 | | | 99 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 761.00 | | | 22 761.00 |
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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 | 14 318.00 | 4 845.00 | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 318.00 | 4 845.00 | | 14 318.00 |
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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 | 47 629.00 | 47 629.00 | | 47 629.00 |
8C Staff and Related Accounts | 17 146.00 | 17 146.00 | | 17 146.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 51 560.00 | 14 522.00 | 37 039.00 | 51 560.00 |
VI Group and Associates | 64 101.00 | 64 101.00 | | 64 101.00 |
VJ Loans taken out during the year | 2 265.00 | | | 2 265.00 |
VK Loans repaid during the year | 16 337.00 | | | 16 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115.00 | 8 115.00 | | 8 115.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 216.00 | 149 177.00 | 37 039.00 | 186 216.00 |
