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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 301.00 | 694.00 | 607.00 | 1 301.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 26 643.00 | 6 132.00 | 20 511.00 | 26 643.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 79 269.00 | 6 826.00 | 72 443.00 | 79 269.00 |
BT Goods | 30 750.00 | | 30 750.00 | 30 750.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 31 284.00 | | 31 284.00 | 31 284.00 |
CJ TOTAL (II) | 67 690.00 | | 67 690.00 | 67 690.00 |
CO Grand total (0 to V) | 146 959.00 | 6 826.00 | 140 133.00 | 146 959.00 |
CP Shares due in less than one year | 15 325.00 | | | 15 325.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 841.00 | 32 096.00 | | 14 841.00 |
DL TOTAL (I) | 25 841.00 | 42 096.00 | | 25 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 627.00 | | 1 748.00 |
DX Trade payables and related accounts | 67 899.00 | 50 623.00 | | 67 899.00 |
DY Tax and social security liabilities | 44 645.00 | 100 939.00 | | 44 645.00 |
EC TOTAL (IV) | 114 292.00 | 152 189.00 | | 114 292.00 |
EE Grand total (I to V) | 140 133.00 | 194 284.00 | | 140 133.00 |
EI Including equity loans | 1 748.00 | | | 1 748.00 |
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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 | 961 039.00 | | 961 039.00 | 961 039.00 |
FJ Net sales | 961 039.00 | | 961 039.00 | 961 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 968 103.00 | |
FS Purchases of goods (including customs duties) | | | 751 234.00 | |
FT Inventory change (goods) | | | -17 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 129.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 77 541.00 | |
FZ Social Security Contributions | | | 13 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 951 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 640.00 | | |
HD Total exceptional income (VII) | | 2 640.00 | | |
HE Exceptional expenses on management operations | | 21 750.00 | | |
HH Total exceptional expenses (VIII) | | 21 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 110.00 | | |
HK Income tax | 1 990.00 | 4 726.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 103.00 | 1 181 083.00 | | 968 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 262.00 | 1 148 988.00 | | 953 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 841.00 | 32 096.00 | | 14 841.00 |
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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 | 66 125.00 | | 13 144.00 | 66 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 301.00 | | | 1 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | | 79 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 301.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 824.00 | | 12 819.00 | 13 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 325.00 | 15 000.00 |
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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 | 2 660.00 | 8 860.00 | 4 694.00 | 2 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | 1 128.00 | 694.00 | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 7 732.00 | 4 000.00 | 2 400.00 |
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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 | 67 899.00 | 67 899.00 | | 67 899.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 14 580.00 | 14 580.00 | | 14 580.00 |
UT Other financial assets | 15 325.00 | 15 325.00 | | 15 325.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 22 844.00 | 22 844.00 | | 22 844.00 |
VM Income taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 981.00 | 20 981.00 | | 20 981.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 292.00 | 114 292.00 | | 114 292.00 |
