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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 480.00 | | 68 480.00 | 68 480.00 |
AT Other tangible assets | 3 224.00 | 2 304.00 | 920.00 | 3 224.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 73 744.00 | 2 304.00 | 71 440.00 | 73 744.00 |
BT Goods | 108 392.00 | | 108 392.00 | 108 392.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 126 163.00 | | 126 163.00 | 126 163.00 |
CO Grand total (0 to V) | 199 907.00 | 2 304.00 | 197 602.00 | 199 907.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 043.00 | | | 54 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 478.00 | | | 13 478.00 |
DL TOTAL (I) | 78 520.00 | | | 78 520.00 |
DU Loans and Debts from Credit Institutions (3) | 32 563.00 | | | 32 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 434.00 | | | 33 434.00 |
DX Trade payables and related accounts | 17 482.00 | | | 17 482.00 |
DY Tax and social security liabilities | 35 604.00 | | | 35 604.00 |
EC TOTAL (IV) | 119 082.00 | | | 119 082.00 |
EE Grand total (I to V) | 197 602.00 | | | 197 602.00 |
EG Accrued income and payables due within one year | 100 304.00 | | | 100 304.00 |
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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 | 215 885.00 | | 215 885.00 | 215 885.00 |
FD Production sold - goods | -2 467.00 | | -2 467.00 | -2 467.00 |
FG Production sold - services | 1 709.00 | | 1 709.00 | 1 709.00 |
FJ Net sales | 215 128.00 | | 215 128.00 | 215 128.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 132.00 | |
FS Purchases of goods (including customs duties) | | | 128 867.00 | |
FT Inventory change (goods) | | | -11 798.00 | |
FU Purchases of raw materials and other supplies | | | -5 253.00 | |
FW Other purchases and external expenses | | | 36 260.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 37 001.00 | |
FZ Social Security Contributions | | | 10 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 198 157.00 | |
GG - OPERATING RESULT (I - II) | | | 16 975.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 132.00 | | | 215 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 654.00 | | | 201 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 478.00 | | | 13 478.00 |
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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 | 73 744.00 | | | 73 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 7 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224.00 | | | 3 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 1 847.00 | 457.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 457.00 | | 1 847.00 |
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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 | 17 482.00 | 17 482.00 | | 17 482.00 |
8C Staff and Related Accounts | 27 717.00 | 27 717.00 | | 27 717.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 32 482.00 | 13 704.00 | 18 778.00 | 32 482.00 |
VI Group and Associates | 33 434.00 | 33 434.00 | | 33 434.00 |
VK Loans repaid during the year | 13 385.00 | | | 13 385.00 |
VN Other taxes, similar payments | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756.00 | 2 756.00 | 2 756.00 | 2 756.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 083.00 | 100 305.00 | | 119 083.00 |
