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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 31 361.00 | 28 817.00 | 2 545.00 | 31 361.00 |
BH Other financial assets | 13 417.00 | | 13 417.00 | 13 417.00 |
BJ TOTAL (I) | 119 778.00 | 28 817.00 | 90 962.00 | 119 778.00 |
BT Goods | 97 842.00 | | 97 842.00 | 97 842.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 13 120.00 | | 13 120.00 | 13 120.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 44 766.00 | | 44 766.00 | 44 766.00 |
CJ TOTAL (II) | 160 710.00 | | 160 710.00 | 160 710.00 |
CO Grand total (0 to V) | 280 488.00 | 28 817.00 | 251 672.00 | 280 488.00 |
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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 |
DH Retained earnings | -205 123.00 | -307 093.00 | | -205 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | 101 970.00 | | 29 960.00 |
DL TOTAL (I) | -167 163.00 | -197 123.00 | | -167 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 986.00 | 108 986.00 | | 108 986.00 |
DX Trade payables and related accounts | 262 721.00 | 334 340.00 | | 262 721.00 |
DY Tax and social security liabilities | 47 127.00 | 47 222.00 | | 47 127.00 |
EC TOTAL (IV) | 418 834.00 | 490 548.00 | | 418 834.00 |
EE Grand total (I to V) | 251 672.00 | 293 425.00 | | 251 672.00 |
EG Accrued income and payables due within one year | 418 834.00 | 490 548.00 | | 418 834.00 |
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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 | 231 486.00 | 7 682.00 | 239 167.00 | 231 486.00 |
FJ Net sales | 231 486.00 | 7 682.00 | 239 167.00 | 231 486.00 |
FR Total operating income (I) | | | 239 167.00 | |
FS Purchases of goods (including customs duties) | | | 45 519.00 | |
FT Inventory change (goods) | | | 11 577.00 | |
FU Purchases of raw materials and other supplies | | | 9 133.00 | |
FW Other purchases and external expenses | | | 68 253.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 59 147.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 207 029.00 | |
GG - OPERATING RESULT (I - II) | | | 32 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 88 110.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 88 110.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | 88 110.00 | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 169.00 | 317 694.00 | | 239 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 208.00 | 215 724.00 | | 209 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | 101 970.00 | | 29 960.00 |
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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 | 119 680.00 | | 99.00 | 119 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 417.00 | |
I4 DECREASES Grand Total | | | 119 778.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 361.00 | | | 31 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 318.00 | | 99.00 | 13 318.00 |
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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 | 25 138.00 | 3 679.00 | | 25 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 138.00 | 3 679.00 | | 25 138.00 |
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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 | 262 721.00 | 262 721.00 | | 262 721.00 |
8C Staff and Related Accounts | 36 298.00 | 36 298.00 | | 36 298.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 13 417.00 | | | 13 417.00 |
UX Other trade receivables | 13 120.00 | | | 13 120.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 108 986.00 | 108 986.00 | | 108 986.00 |
VM Income taxes | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 288.00 | 16 871.00 | 13 417.00 | 30 288.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 834.00 | 418 834.00 | | 418 834.00 |
