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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 104 007.00 | 17 035.00 | 86 972.00 | 104 007.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 178 115.00 | 17 035.00 | 161 080.00 | 178 115.00 |
BT Goods | 85 273.00 | | 85 273.00 | 85 273.00 |
BZ Other receivables | 99 630.00 | | 99 630.00 | 99 630.00 |
CF Cash and cash equivalents | 39 392.00 | | 39 392.00 | 39 392.00 |
CJ TOTAL (II) | 224 295.00 | | 224 295.00 | 224 295.00 |
CO Grand total (0 to V) | 402 411.00 | 17 035.00 | 385 376.00 | 402 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -71 221.00 | | | -71 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 442.00 | -71 221.00 | | 80 442.00 |
DL TOTAL (I) | 14 220.00 | -66 221.00 | | 14 220.00 |
DX Trade payables and related accounts | 115 771.00 | 169 396.00 | | 115 771.00 |
DY Tax and social security liabilities | 117 890.00 | 46 572.00 | | 117 890.00 |
EA Other liabilities | 137 493.00 | 166 362.00 | | 137 493.00 |
EC TOTAL (IV) | 371 155.00 | 382 331.00 | | 371 155.00 |
EE Grand total (I to V) | 385 376.00 | 316 109.00 | | 385 376.00 |
EG Accrued income and payables due within one year | 371 155.00 | 382 331.00 | | 371 155.00 |
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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 | 594 368.00 | | 594 368.00 | 594 368.00 |
FJ Net sales | 594 368.00 | | 594 368.00 | 594 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 363.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 611 665.00 | |
FS Purchases of goods (including customs duties) | | | 312 586.00 | |
FT Inventory change (goods) | | | 5 836.00 | |
FU Purchases of raw materials and other supplies | | | -33 594.00 | |
FW Other purchases and external expenses | | | 130 517.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 55 121.00 | |
FZ Social Security Contributions | | | 9 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 26 955.00 | |
GF Total Operating Expenses (II) | | | 525 756.00 | |
GG - OPERATING RESULT (I - II) | | | 85 908.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 64.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 64.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -64.00 | | -263.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 665.00 | 391 884.00 | | 611 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 223.00 | 463 105.00 | | 531 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 442.00 | -71 221.00 | | 80 442.00 |
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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 | 168 108.00 | | 10 007.00 | 168 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 108.00 | |
I4 DECREASES Grand Total | | | 178 116.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 000.00 | | 10 007.00 | 94 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | | 11 108.00 |
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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 | 7 108.00 | 9 927.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108.00 | 9 927.00 | | 7 108.00 |
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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 | 115 772.00 | 115 772.00 | | 115 772.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 494.00 | 137 494.00 | | 137 494.00 |
UT Other financial assets | 11 108.00 | 11 108.00 | | 11 108.00 |
VB VAT | 88 164.00 | | | 88 164.00 |
VM Income taxes | 8 145.00 | | | 8 145.00 |
VN Other taxes, similar payments | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 739.00 | 110 739.00 | | 110 739.00 |
VW VAT | 101 208.00 | 101 208.00 | | 101 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 156.00 | 371 156.00 | | 371 156.00 |
