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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 6 500.00 | 6 426.00 | 74.00 | 6 500.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 55 662.00 | 6 426.00 | 49 236.00 | 55 662.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BT Goods | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 18 103.00 | | 18 103.00 | 18 103.00 |
CO Grand total (0 to V) | 73 765.00 | 6 426.00 | 67 339.00 | 73 765.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 270.00 | | | 32 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 33 270.00 | | 249.00 |
DL TOTAL (I) | 43 519.00 | 43 270.00 | | 43 519.00 |
DX Trade payables and related accounts | 11 642.00 | 13 927.00 | | 11 642.00 |
DY Tax and social security liabilities | 12 178.00 | 18 833.00 | | 12 178.00 |
EC TOTAL (IV) | 23 820.00 | 32 760.00 | | 23 820.00 |
EE Grand total (I to V) | 67 339.00 | 76 030.00 | | 67 339.00 |
EG Accrued income and payables due within one year | 23 820.00 | 32 760.00 | | 23 820.00 |
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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 | 211 054.00 | | 211 054.00 | 211 054.00 |
FJ Net sales | 211 054.00 | | 211 054.00 | 211 054.00 |
FO Operating subsidies | | | 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 615.00 | |
FS Purchases of goods (including customs duties) | | | 88 657.00 | |
FT Inventory change (goods) | | | -6 590.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 54 684.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 55 402.00 | |
FZ Social Security Contributions | | | 13 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 215 123.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 205.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 205.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -205.00 | | -243.00 |
HK Income tax | | 5 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 615.00 | 231 357.00 | | 215 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 366.00 | 198 087.00 | | 215 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 33 270.00 | | 249.00 |
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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 | 55 662.00 | | | 55 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | | 55 662.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 3 292.00 | 3 134.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 3 134.00 | | 3 292.00 |
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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 | 11 642.00 | 11 642.00 | | 11 642.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 002.00 | 11 002.00 | | 11 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 820.00 | 23 820.00 | | 23 820.00 |
