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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 83 044.00 | 79 617.00 | 3 428.00 | 83 044.00 |
AT Other tangible assets | 6 082.00 | 6 082.00 | | 6 082.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 149 462.00 | 85 698.00 | 63 764.00 | 149 462.00 |
BT Goods | 204 381.00 | 24 000.00 | 180 381.00 | 204 381.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 95 252.00 | | 95 252.00 | 95 252.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 335 748.00 | 24 000.00 | 311 748.00 | 335 748.00 |
CO Grand total (0 to V) | 485 211.00 | 109 698.00 | 375 512.00 | 485 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 358.00 | 2 358.00 | | 2 358.00 |
DH Retained earnings | 5 839.00 | 65 857.00 | | 5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 947.00 | -60 018.00 | | 48 947.00 |
DL TOTAL (I) | 357 143.00 | 308 196.00 | | 357 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 19 480.00 | | 4 720.00 |
DX Trade payables and related accounts | 8 432.00 | 1 144.00 | | 8 432.00 |
DY Tax and social security liabilities | 5 217.00 | 360.00 | | 5 217.00 |
EC TOTAL (IV) | 18 369.00 | 20 984.00 | | 18 369.00 |
EE Grand total (I to V) | 375 512.00 | 329 180.00 | | 375 512.00 |
EG Accrued income and payables due within one year | 18 369.00 | 20 984.00 | | 18 369.00 |
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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 | 301 919.00 | 58 975.00 | 360 894.00 | 301 919.00 |
FG Production sold - services | 7 619.00 | | 7 619.00 | 7 619.00 |
FJ Net sales | 309 538.00 | 58 975.00 | 368 513.00 | 309 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 368 513.00 | |
FS Purchases of goods (including customs duties) | | | 144 611.00 | |
FT Inventory change (goods) | | | 19 213.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 101 757.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 20 670.00 | |
FZ Social Security Contributions | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 325 356.00 | |
GG - OPERATING RESULT (I - II) | | | 43 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | 124.00 | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | 124.00 | | 5 790.00 |
HE Exceptional expenses on management operations | | 3 752.00 | | |
HH Total exceptional expenses (VIII) | | 3 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 790.00 | -3 628.00 | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 303.00 | 363 368.00 | | 374 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 356.00 | 423 387.00 | | 325 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 947.00 | -60 018.00 | | 48 947.00 |
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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 | 149 462.00 | | | 149 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | | 149 462.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 126.00 | | | 89 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 84 564.00 | 1 134.00 | | 84 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 564.00 | 1 134.00 | | 84 564.00 |
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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
UT Other financial assets | 4 336.00 | | | 4 336.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VM Income taxes | 244.00 | | | 244.00 |
VS Prepaid expenses | 9 166.00 | | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 452.00 | 36 116.00 | 4 336.00 | 40 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 369.00 | 18 369.00 | | 18 369.00 |
