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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 210.00 | 932.00 | 5 279.00 | 6 210.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 6 210.00 | 932.00 | 5 279.00 | 6 210.00 |
BT Goods | 32 883.00 | | 32 883.00 | 32 883.00 |
BX Customers and related accounts | 6 449.00 | | 6 449.00 | 6 449.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 41 585.00 | | 41 585.00 | 41 585.00 |
CO Grand total (0 to V) | 47 795.00 | 932.00 | 46 863.00 | 47 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | -6 088.00 | -5 889.00 | | -6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 251.00 | -199.00 | | 11 251.00 |
DL TOTAL (I) | 13 254.00 | 2 002.00 | | 13 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | 24 032.00 | | 20 532.00 |
DX Trade payables and related accounts | 3 165.00 | 9 664.00 | | 3 165.00 |
DY Tax and social security liabilities | 9 912.00 | 2 781.00 | | 9 912.00 |
EC TOTAL (IV) | 33 610.00 | 36 521.00 | | 33 610.00 |
EE Grand total (I to V) | 46 863.00 | 38 524.00 | | 46 863.00 |
EG Accrued income and payables due within one year | 33 610.00 | 36 521.00 | | 33 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 124 810.00 | | 124 810.00 | 124 810.00 |
FG Production sold - services | 18 163.00 | | 18 163.00 | 18 163.00 |
FJ Net sales | 142 973.00 | | 142 973.00 | 142 973.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 143 007.00 | |
FS Purchases of goods (including customs duties) | | | 67 700.00 | |
FT Inventory change (goods) | | | -5 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 52 902.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 6 129.00 | |
FZ Social Security Contributions | | | 5 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 130 223.00 | |
GG - OPERATING RESULT (I - II) | | | 12 784.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 629.00 | 2 332.00 | | 5 629.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 007.00 | 94 672.00 | | 143 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 755.00 | 94 871.00 | | 131 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 251.00 | -199.00 | | 11 251.00 |
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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 | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 6 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 210.00 | |
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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 | | 932.00 | | |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 6 449.00 | | | 6 449.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 20 532.00 | 20 532.00 | | 20 532.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011.00 | 7 011.00 | | 7 011.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 609.00 | 33 609.00 | | 33 609.00 |
