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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 | 26 924.00 | 3 804.00 | 23 120.00 | 26 924.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 79 002.00 | 3 804.00 | 75 198.00 | 79 002.00 |
BT Goods | 67 737.00 | | 67 737.00 | 67 737.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 73 030.00 | | 73 030.00 | 73 030.00 |
CO Grand total (0 to V) | 152 032.00 | 3 804.00 | 148 228.00 | 152 032.00 |
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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 |
DH Retained earnings | 30 968.00 | 22 040.00 | | 30 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 9 028.00 | | 3 071.00 |
DL TOTAL (I) | 35 140.00 | 32 068.00 | | 35 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122.00 | 1 660.00 | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 855.00 | 90 013.00 | | 95 855.00 |
DX Trade payables and related accounts | 6 853.00 | 6 835.00 | | 6 853.00 |
DY Tax and social security liabilities | 7 258.00 | 14 702.00 | | 7 258.00 |
EC TOTAL (IV) | 113 088.00 | 113 209.00 | | 113 088.00 |
EE Grand total (I to V) | 148 228.00 | 145 278.00 | | 148 228.00 |
EG Accrued income and payables due within one year | 113 088.00 | 113 209.00 | | 113 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 122.00 | 1 660.00 | | 3 122.00 |
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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 | 172 761.00 | | 172 761.00 | 172 761.00 |
FJ Net sales | 172 761.00 | | 172 761.00 | 172 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 175 596.00 | |
FS Purchases of goods (including customs duties) | | | 97 155.00 | |
FT Inventory change (goods) | | | 13 590.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 28 824.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 20 037.00 | |
FZ Social Security Contributions | | | 8 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 172 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | | | 2 381.00 |
HA Exceptional income from management transactions | | 5 365.00 | | |
HD Total exceptional income (VII) | | 5 365.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 275.00 | | |
HK Income tax | 542.00 | 1 609.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 835.00 | 189 117.00 | | 175 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 764.00 | 180 089.00 | | 172 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | 9 028.00 | | 3 071.00 |
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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 | 60 357.00 | | 18 646.00 | 60 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 79 002.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 278.00 | | 18 646.00 | 8 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 1 523.00 | 2 281.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 2 281.00 | | 1 523.00 |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | -578.00 | -578.00 | | -578.00 |
VH Loans with a maturity of more than one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VI Group and Associates | 95 855.00 | 95 855.00 | | 95 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175.00 | 5 175.00 | | 5 175.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 088.00 | 113 088.00 | | 113 088.00 |
