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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AT Other tangible assets | 10 196.00 | 4 633.00 | 5 563.00 | 10 196.00 |
BJ TOTAL (I) | 44 396.00 | 4 633.00 | 39 763.00 | 44 396.00 |
BT Goods | 15 457.00 | | 15 457.00 | 15 457.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 20 920.00 | | 20 920.00 | 20 920.00 |
CO Grand total (0 to V) | 65 316.00 | 4 633.00 | 60 683.00 | 65 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 136.00 | -9 224.00 | | -24 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 410.00 | -14 912.00 | | 9 410.00 |
DL TOTAL (I) | -13 726.00 | -23 136.00 | | -13 726.00 |
DU Loans and Debts from Credit Institutions (3) | 14 252.00 | 19 510.00 | | 14 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 729.00 | 57 621.00 | | 48 729.00 |
DX Trade payables and related accounts | 4 933.00 | 6 532.00 | | 4 933.00 |
DY Tax and social security liabilities | 6 495.00 | 12 606.00 | | 6 495.00 |
EC TOTAL (IV) | 74 409.00 | 96 268.00 | | 74 409.00 |
EE Grand total (I to V) | 60 683.00 | 73 132.00 | | 60 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 70 786.00 | | 70 786.00 | 70 786.00 |
FJ Net sales | 70 786.00 | | 70 786.00 | 70 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 71 586.00 | |
FS Purchases of goods (including customs duties) | | | 21 319.00 | |
FT Inventory change (goods) | | | 7 112.00 | |
FW Other purchases and external expenses | | | 18 421.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 11 304.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 237.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 237.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -237.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 586.00 | 71 125.00 | | 71 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 176.00 | 86 037.00 | | 62 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 410.00 | -14 912.00 | | 9 410.00 |
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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 | 44 396.00 | | | 44 396.00 |
I4 DECREASES Grand Total | | | 44 396.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 196.00 | | | 10 196.00 |
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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 | 2 838.00 | 1 794.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 1 794.00 | | 2 838.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 13 544.00 | 13 544.00 | | 13 544.00 |
VI Group and Associates | 48 729.00 | 48 729.00 | | 48 729.00 |
VJ Loans taken out during the year | 495.00 | | | 495.00 |
VK Loans repaid during the year | 6 461.00 | | | 6 461.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378.00 | 4 378.00 | | 4 378.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 409.00 | 74 409.00 | | 74 409.00 |
