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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 11 077.00 | 8 246.00 | 2 831.00 | 11 077.00 |
AT Other tangible assets | 14 430.00 | 14 430.00 | | 14 430.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 38 926.00 | 24 945.00 | 13 981.00 | 38 926.00 |
BT Goods | 45 995.00 | | 45 995.00 | 45 995.00 |
BX Customers and related accounts | 23 230.00 | | 23 230.00 | 23 230.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CF Cash and cash equivalents | 23 623.00 | | 23 623.00 | 23 623.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 100 770.00 | | 100 770.00 | 100 770.00 |
CO Grand total (0 to V) | 139 696.00 | 24 945.00 | 114 751.00 | 139 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 376.00 | 34 590.00 | | 25 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | 15 785.00 | | 10 145.00 |
DL TOTAL (I) | 44 321.00 | 59 176.00 | | 44 321.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 128.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | 3 921.00 | | 11 042.00 |
DX Trade payables and related accounts | 53 626.00 | 54 025.00 | | 53 626.00 |
DY Tax and social security liabilities | 5 621.00 | 10 470.00 | | 5 621.00 |
EC TOTAL (IV) | 70 431.00 | 68 544.00 | | 70 431.00 |
EE Grand total (I to V) | 114 751.00 | 127 720.00 | | 114 751.00 |
EG Accrued income and payables due within one year | 70 431.00 | 68 544.00 | | 70 431.00 |
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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 | 221 212.00 | | 221 212.00 | 221 212.00 |
FJ Net sales | 221 212.00 | | 221 212.00 | 221 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 361.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 248 591.00 | |
FS Purchases of goods (including customs duties) | | | 172 546.00 | |
FT Inventory change (goods) | | | -571.00 | |
FW Other purchases and external expenses | | | 27 923.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 25 931.00 | |
FZ Social Security Contributions | | | 6 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 293.00 | |
GG - OPERATING RESULT (I - II) | | | 12 299.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 483.00 | 2 498.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 594.00 | 261 567.00 | | 248 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 448.00 | 245 782.00 | | 238 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145.00 | 15 785.00 | | 10 145.00 |
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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 | 37 777.00 | | 1 149.00 | 37 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 38 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 357.00 | | 1 149.00 | 24 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 24 194.00 | 751.00 | | 24 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 924.00 | 751.00 | | 21 924.00 |
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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 | 53 626.00 | 53 626.00 | | 53 626.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 23 230.00 | | | 23 230.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VM Income taxes | 293.00 | | | 293.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 153.00 | 31 153.00 | | 31 153.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 431.00 | 70 431.00 | | 70 431.00 |
