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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 667.00 | 6 517.00 | 10 150.00 | 16 667.00 |
AT Other tangible assets | 1 750.00 | 1 189.00 | 561.00 | 1 750.00 |
BJ TOTAL (I) | 63 417.00 | 7 705.00 | 55 711.00 | 63 417.00 |
BT Goods | 44 816.00 | | 44 816.00 | 44 816.00 |
BZ Other receivables | -50.00 | | -50.00 | -50.00 |
CF Cash and cash equivalents | 16 757.00 | | 16 757.00 | 16 757.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 61 661.00 | | 61 661.00 | 61 661.00 |
CO Grand total (0 to V) | 125 078.00 | 7 705.00 | 117 373.00 | 125 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 336.00 | | | 10 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | 11 336.00 | | 11 104.00 |
DL TOTAL (I) | 32 440.00 | 21 336.00 | | 32 440.00 |
DU Loans and Debts from Credit Institutions (3) | 27 255.00 | 36 142.00 | | 27 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | 10 837.00 | | 12 203.00 |
DX Trade payables and related accounts | 38 239.00 | 38 448.00 | | 38 239.00 |
DY Tax and social security liabilities | 7 236.00 | 8 063.00 | | 7 236.00 |
EC TOTAL (IV) | 84 933.00 | 93 490.00 | | 84 933.00 |
EE Grand total (I to V) | 117 373.00 | 114 825.00 | | 117 373.00 |
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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 | 198 872.00 | | 198 872.00 | 198 872.00 |
FG Production sold - services | 1 646.00 | | 1 646.00 | 1 646.00 |
FJ Net sales | 200 519.00 | | 200 519.00 | 200 519.00 |
FR Total operating income (I) | | | 200 519.00 | |
FS Purchases of goods (including customs duties) | | | 133 740.00 | |
FT Inventory change (goods) | | | 3 936.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 28 422.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 13 034.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 185 844.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 1 852.00 | 1 862.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 519.00 | 200 237.00 | | 200 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 414.00 | 188 902.00 | | 189 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | 11 336.00 | | 11 104.00 |
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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 | 61 750.00 | | 1 667.00 | 61 750.00 |
I4 DECREASES Grand Total | | | 63 417.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 750.00 | | 1 667.00 | 16 750.00 |
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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 | 3 517.00 | 3 000.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 3 000.00 | | 3 517.00 |
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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 | 38 239.00 | 38 239.00 | | 38 239.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 27 255.00 | | 27 255.00 | 27 255.00 |
VI Group and Associates | 12 203.00 | 12 203.00 | | 12 203.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138.00 | 138.00 | | 138.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 933.00 | 57 677.00 | 27 255.00 | 84 933.00 |
