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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 37 726.00 | 30 277.00 | 7 449.00 | 37 726.00 |
BH Other financial assets | 35 824.00 | | 35 824.00 | 35 824.00 |
BJ TOTAL (I) | 123 550.00 | 30 277.00 | 93 273.00 | 123 550.00 |
BT Goods | 15 982.00 | | 15 982.00 | 15 982.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 24 735.00 | | 24 735.00 | 24 735.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 51 707.00 | | 51 707.00 | 51 707.00 |
CO Grand total (0 to V) | 175 257.00 | 30 277.00 | 144 980.00 | 175 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 100.00 | 14 807.00 | | -3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 871.00 | -17 907.00 | | 9 871.00 |
DL TOTAL (I) | 15 021.00 | 5 150.00 | | 15 021.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 356.00 | | 43.00 |
DX Trade payables and related accounts | 115 483.00 | 106 520.00 | | 115 483.00 |
DY Tax and social security liabilities | 14 283.00 | 17 930.00 | | 14 283.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 129 959.00 | 124 807.00 | | 129 959.00 |
EE Grand total (I to V) | 144 980.00 | 129 957.00 | | 144 980.00 |
EG Accrued income and payables due within one year | 129 959.00 | 124 807.00 | | 129 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 356.00 | | 43.00 |
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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 | 379 717.00 | | 379 717.00 | 379 717.00 |
FJ Net sales | 379 717.00 | | 379 717.00 | 379 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 718.00 | |
FS Purchases of goods (including customs duties) | | | 122 594.00 | |
FT Inventory change (goods) | | | -6 846.00 | |
FW Other purchases and external expenses | | | 164 301.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 72 510.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 363 054.00 | |
GG - OPERATING RESULT (I - II) | | | 16 665.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 585.00 | 1 402.00 | | 6 585.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | 1 402.00 | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 585.00 | -1 402.00 | | -6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 718.00 | 335 474.00 | | 379 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 847.00 | 353 381.00 | | 369 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 871.00 | -17 907.00 | | 9 871.00 |
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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 | 123 079.00 | | 471.00 | 123 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 824.00 | |
I4 DECREASES Grand Total | | | 123 550.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 726.00 | | | 37 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 352.00 | | 471.00 | 35 352.00 |
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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 | 28 616.00 | 1 661.00 | | 28 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 616.00 | 1 661.00 | | 28 616.00 |
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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 | 115 483.00 | 115 483.00 | | 115 483.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 35 824.00 | | 35 824.00 | 35 824.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 814.00 | 10 990.00 | 35 824.00 | 46 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 959.00 | 129 959.00 | | 129 959.00 |
