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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 050.00 | 751.00 | 1 299.00 | 2 050.00 |
AT Other tangible assets | 7 087.00 | 4 933.00 | 2 154.00 | 7 087.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 60 012.00 | 6 159.00 | 53 853.00 | 60 012.00 |
BT Goods | 74 818.00 | | 74 818.00 | 74 818.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 78 910.00 | | 78 910.00 | 78 910.00 |
CO Grand total (0 to V) | 138 922.00 | 6 159.00 | 132 763.00 | 138 922.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 427.00 | -4 965.00 | | -3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 1 538.00 | | 3 482.00 |
DL TOTAL (I) | 10 055.00 | 6 573.00 | | 10 055.00 |
DU Loans and Debts from Credit Institutions (3) | 30 196.00 | 38 864.00 | | 30 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 887.00 | 45 928.00 | | 45 887.00 |
DX Trade payables and related accounts | 13 765.00 | 20 000.00 | | 13 765.00 |
DY Tax and social security liabilities | 32 861.00 | 28 078.00 | | 32 861.00 |
EC TOTAL (IV) | 122 708.00 | 132 870.00 | | 122 708.00 |
EE Grand total (I to V) | 132 763.00 | 139 443.00 | | 132 763.00 |
EG Accrued income and payables due within one year | 101 446.00 | 102 700.00 | | 101 446.00 |
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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 | 124 368.00 | | 124 368.00 | 124 368.00 |
FD Production sold - goods | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 125 813.00 | | 125 813.00 | 125 813.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 814.00 | |
FS Purchases of goods (including customs duties) | | | 54 347.00 | |
FT Inventory change (goods) | | | 5 398.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 32 440.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 120 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615.00 | 272.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 814.00 | 115 293.00 | | 125 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 333.00 | 113 755.00 | | 122 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 1 538.00 | | 3 482.00 |
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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 | 60 012.00 | | | 60 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 60 012.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | | 9 137.00 |
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 | 4 719.00 | 1 441.00 | | 4 719.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 57.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300.00 | 1 384.00 | | 4 300.00 |
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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 | 13 765.00 | 13 765.00 | | 13 765.00 |
8C Staff and Related Accounts | 24 532.00 | 24 532.00 | | 24 532.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 30 196.00 | 8 933.00 | 21 263.00 | 30 196.00 |
VI Group and Associates | 45 887.00 | 45 887.00 | | 45 887.00 |
VK Loans repaid during the year | 8 654.00 | | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 708.00 | 101 446.00 | 21 263.00 | 122 708.00 |
