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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 24 366.00 | 2 837.00 | 21 529.00 | 24 366.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 77 196.00 | 2 837.00 | 74 359.00 | 77 196.00 |
BT Goods | 53 840.00 | | 53 840.00 | 53 840.00 |
BX Customers and related accounts | 176 197.00 | | 176 197.00 | 176 197.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CF Cash and cash equivalents | 18 720.00 | | 18 720.00 | 18 720.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 264 028.00 | | 264 028.00 | 264 028.00 |
CO Grand total (0 to V) | 341 225.00 | 2 837.00 | 338 388.00 | 341 225.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 897.00 | | | -2 897.00 |
DL TOTAL (I) | 7 102.00 | | | 7 102.00 |
DU Loans and Debts from Credit Institutions (3) | 167 659.00 | | | 167 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 123 655.00 | | | 123 655.00 |
DY Tax and social security liabilities | 36 157.00 | | | 36 157.00 |
EA Other liabilities | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 331 285.00 | | | 331 285.00 |
EE Grand total (I to V) | 338 388.00 | | | 338 388.00 |
EG Accrued income and payables due within one year | 331 285.00 | | | 331 285.00 |
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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 | 359 439.00 | | 359 439.00 | 359 439.00 |
FJ Net sales | 359 439.00 | | 359 439.00 | 359 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 621.00 | |
FR Total operating income (I) | | | 381 060.00 | |
FS Purchases of goods (including customs duties) | | | 325 296.00 | |
FT Inventory change (goods) | | | -53 840.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 34 575.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 58 503.00 | |
FZ Social Security Contributions | | | 16 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 269.00 | | | 383 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 167.00 | | | 386 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 897.00 | | | -2 897.00 |
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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 | | | 77 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 77 197.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 830.00 | |
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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 | | 2 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 837.00 | | |
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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 | 123 655.00 | 123 655.00 | | 123 655.00 |
8C Staff and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 176 197.00 | | | 176 197.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 167 660.00 | 25 387.00 | 102 848.00 | 167 660.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 12 526.00 | | | 12 526.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | | | 6 919.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 708.00 | 194 708.00 | | 194 708.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 286.00 | 189 014.00 | 102 848.00 | 331 286.00 |
