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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 28 187.00 | 17 213.00 | 10 974.00 | 28 187.00 |
BJ TOTAL (I) | 68 187.00 | 17 213.00 | 50 974.00 | 68 187.00 |
BT Goods | 99 730.00 | | 99 730.00 | 99 730.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 519.00 | | 106 519.00 | 106 519.00 |
CO Grand total (0 to V) | 174 706.00 | 17 213.00 | 157 493.00 | 174 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 667.00 | 15 611.00 | | 19 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 377.00 | 4 055.00 | | 30 377.00 |
DL TOTAL (I) | 53 343.00 | 22 967.00 | | 53 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | 14 440.00 | | 1 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 986.00 | 57 254.00 | | 55 986.00 |
DX Trade payables and related accounts | 32 613.00 | 39 401.00 | | 32 613.00 |
DY Tax and social security liabilities | 13 968.00 | 20 876.00 | | 13 968.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 104 149.00 | 132 711.00 | | 104 149.00 |
EE Grand total (I to V) | 157 493.00 | 155 678.00 | | 157 493.00 |
EG Accrued income and payables due within one year | 104 149.00 | 132 711.00 | | 104 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | 14 104.00 | | 1 558.00 |
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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 | 196 941.00 | | 196 941.00 | 196 941.00 |
FJ Net sales | 196 941.00 | | 196 941.00 | 196 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 107.00 | |
FS Purchases of goods (including customs duties) | | | 67 928.00 | |
FT Inventory change (goods) | | | -6 966.00 | |
FW Other purchases and external expenses | | | 30 917.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 53 729.00 | |
FZ Social Security Contributions | | | 10 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 761.00 | |
GG - OPERATING RESULT (I - II) | | | 35 346.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 661.00 | | 167.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 455.00 | 340.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 340.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -340.00 | | 138.00 |
HK Income tax | 4 740.00 | 25.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 700.00 | 199 019.00 | | 197 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 324.00 | 194 964.00 | | 167 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 377.00 | 4 055.00 | | 30 377.00 |
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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 | 68 187.00 | | | 68 187.00 |
I4 DECREASES Grand Total | | | 68 187.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 187.00 | | | 28 187.00 |
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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 | 12 693.00 | 4 520.00 | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | 4 520.00 | | 12 693.00 |
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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 | 32 613.00 | 32 613.00 | | 32 613.00 |
8C Staff and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 55 986.00 | 55 986.00 | | 55 986.00 |
VP Miscellaneous | 732.00 | | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 149.00 | 104 149.00 | | 104 149.00 |
