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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AT Other tangible assets | 22 773.00 | 10 817.00 | 11 956.00 | 22 773.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 62 312.00 | 10 817.00 | 51 495.00 | 62 312.00 |
BT Goods | 175 179.00 | | 175 179.00 | 175 179.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 26 381.00 | | 26 381.00 | 26 381.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 209 391.00 | | 209 391.00 | 209 391.00 |
CO Grand total (0 to V) | 271 703.00 | 10 817.00 | 260 886.00 | 271 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 150 194.00 | 140 699.00 | | 150 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 821.00 | 9 495.00 | | 21 821.00 |
DL TOTAL (I) | 213 938.00 | 192 117.00 | | 213 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 33 726.00 | 68 727.00 | | 33 726.00 |
DY Tax and social security liabilities | 13 097.00 | 8 198.00 | | 13 097.00 |
EC TOTAL (IV) | 46 947.00 | 76 924.00 | | 46 947.00 |
EE Grand total (I to V) | 260 886.00 | 269 041.00 | | 260 886.00 |
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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 | 666 237.00 | | 666 237.00 | 666 237.00 |
FJ Net sales | 666 237.00 | | 666 237.00 | 666 237.00 |
FR Total operating income (I) | | | 666 237.00 | |
FS Purchases of goods (including customs duties) | | | 447 799.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FW Other purchases and external expenses | | | 58 847.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 640 566.00 | |
GG - OPERATING RESULT (I - II) | | | 25 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 326.00 | | |
HK Income tax | 3 850.00 | 1 675.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 237.00 | 595 625.00 | | 666 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 416.00 | 586 131.00 | | 644 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 821.00 | 9 495.00 | | 21 821.00 |
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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 | 70 920.00 | | | 70 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 135.00 | |
I4 DECREASES Grand Total | | 8 609.00 | 62 312.00 | |
IO DECREASES Total including other intangible assets | | | 31 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 609.00 | 22 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 404.00 | | | 31 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 382.00 | | | 31 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | | 8 135.00 |
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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 | 16 567.00 | 2 859.00 | 8 609.00 | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 2 859.00 | 8 609.00 | 16 567.00 |
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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 | 33 726.00 | 33 726.00 | | 33 726.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 8 135.00 | | | 8 135.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 966.00 | 7 831.00 | 8 135.00 | 15 966.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 947.00 | 46 947.00 | | 46 947.00 |
