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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 620.00 | | 23 620.00 | 23 620.00 |
AT Other tangible assets | 35 380.00 | 8 413.00 | 26 967.00 | 35 380.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 64 400.00 | 8 413.00 | 55 987.00 | 64 400.00 |
BT Goods | 322 974.00 | | 322 974.00 | 322 974.00 |
BX Customers and related accounts | 221 525.00 | | 221 525.00 | 221 525.00 |
BZ Other receivables | 99 239.00 | | 99 239.00 | 99 239.00 |
CF Cash and cash equivalents | 75 691.00 | | 75 691.00 | 75 691.00 |
CJ TOTAL (II) | 719 428.00 | | 719 428.00 | 719 428.00 |
CO Grand total (0 to V) | 783 828.00 | 8 413.00 | 775 415.00 | 783 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 10 301.00 | | | 10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 667.00 | 10 301.00 | | 32 667.00 |
DL TOTAL (I) | 72 967.00 | 40 301.00 | | 72 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 321 521.00 | 142 980.00 | | 321 521.00 |
DY Tax and social security liabilities | 63 379.00 | 63 507.00 | | 63 379.00 |
EA Other liabilities | 247 548.00 | 205 406.00 | | 247 548.00 |
EC TOTAL (IV) | 702 447.00 | 411 894.00 | | 702 447.00 |
EE Grand total (I to V) | 775 415.00 | 452 194.00 | | 775 415.00 |
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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 | | | 1 331 124.00 | |
FJ Net sales | | | 1 331 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 331 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 622.00 | |
FU Purchases of raw materials and other supplies | | | 20 434.00 | |
FW Other purchases and external expenses | | | 91 858.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 19 809.00 | |
FZ Social Security Contributions | | | 6 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 289 637.00 | |
GG - OPERATING RESULT (I - II) | | | 41 490.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | | | -2 883.00 |
HK Income tax | 5 873.00 | 1 818.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 141.00 | 458 951.00 | | 1 331 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 474.00 | 448 651.00 | | 1 298 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 667.00 | 10 301.00 | | 32 667.00 |
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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 | 55 400.00 | | | 55 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 64 400.00 | |
IO DECREASES Total including other intangible assets | | | 23 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 620.00 | | | 23 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 380.00 | | | 26 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 2 677.00 | 5 736.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 5 736.00 | | 2 677.00 |
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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 | 321 521.00 | 321 521.00 | | 321 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 548.00 | 317 548.00 | | 317 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 379.00 | 63 379.00 | | 63 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 163.00 | 326 163.00 | | 326 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 447.00 | 702 447.00 | | 702 447.00 |
