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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AT Other tangible assets | 6 100.00 | 3 868.00 | 2 232.00 | 6 100.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 12 650.00 | 3 868.00 | 8 782.00 | 12 650.00 |
BT Goods | 77 489.00 | | 77 489.00 | 77 489.00 |
BX Customers and related accounts | 10 556.00 | | 10 556.00 | 10 556.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 116 186.00 | | 116 186.00 | 116 186.00 |
CO Grand total (0 to V) | 128 836.00 | 3 868.00 | 124 968.00 | 128 836.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 656.00 | 11 914.00 | | 24 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 105.00 | 12 742.00 | | 7 105.00 |
DL TOTAL (I) | 32 861.00 | 25 756.00 | | 32 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 399.00 | | |
DX Trade payables and related accounts | 63 965.00 | 30 991.00 | | 63 965.00 |
DY Tax and social security liabilities | 28 142.00 | 27 942.00 | | 28 142.00 |
EC TOTAL (IV) | 92 107.00 | 61 332.00 | | 92 107.00 |
EE Grand total (I to V) | 124 968.00 | 87 089.00 | | 124 968.00 |
EG Accrued income and payables due within one year | 92 107.00 | 61 332.00 | | 92 107.00 |
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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 | 542 257.00 | | 542 257.00 | 542 257.00 |
FJ Net sales | 542 257.00 | | 542 257.00 | 542 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 257.00 | |
FS Purchases of goods (including customs duties) | | | 427 145.00 | |
FT Inventory change (goods) | | | -18 696.00 | |
FW Other purchases and external expenses | | | 38 182.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 75 348.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | | | 1 847.00 |
HK Income tax | 417.00 | 1 571.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 657.00 | 537 937.00 | | 544 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 551.00 | 525 195.00 | | 537 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 105.00 | 12 742.00 | | 7 105.00 |
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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 | 7 000.00 | | 5 650.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | 1 500.00 | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 750.00 | 2 400.00 |
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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 | 2 421.00 | 1 448.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | 1 448.00 | | 2 421.00 |
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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 | 63 965.00 | 63 965.00 | | 63 965.00 |
8C Staff and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 10 556.00 | 10 556.00 | | 10 556.00 |
VB VAT | 2 187.00 | 2 189.00 | | 2 187.00 |
VM Income taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 701.00 | 26 701.00 | | 26 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 107.00 | 92 107.00 | | 92 107.00 |
