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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 19 060.00 | 7 086.00 | 11 974.00 | 19 060.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 090.00 | 7 086.00 | 27 004.00 | 34 090.00 |
BT Goods | 61 188.00 | | 61 188.00 | 61 188.00 |
BX Customers and related accounts | 89 542.00 | | 89 542.00 | 89 542.00 |
BZ Other receivables | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 17 110.00 | | 17 110.00 | 17 110.00 |
CJ TOTAL (II) | 197 838.00 | | 197 838.00 | 197 838.00 |
CO Grand total (0 to V) | 231 928.00 | 7 086.00 | 224 842.00 | 231 928.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 523.00 | | | 68 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | 80 653.00 | | | 80 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 467.00 | | | 89 467.00 |
DX Trade payables and related accounts | 42 176.00 | | | 42 176.00 |
DY Tax and social security liabilities | 12 646.00 | | | 12 646.00 |
EC TOTAL (IV) | 144 189.00 | | | 144 189.00 |
EE Grand total (I to V) | 224 842.00 | | | 224 842.00 |
EG Accrued income and payables due within one year | 144 189.00 | | | 144 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 520 352.00 | | 520 352.00 | 520 352.00 |
FG Production sold - services | 6 005.00 | | 6 005.00 | 6 005.00 |
FJ Net sales | 526 357.00 | | 526 357.00 | 526 357.00 |
FR Total operating income (I) | | | 526 357.00 | |
FS Purchases of goods (including customs duties) | | | 412 035.00 | |
FT Inventory change (goods) | | | -19 785.00 | |
FW Other purchases and external expenses | | | 115 410.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 521 437.00 | |
GG - OPERATING RESULT (I - II) | | | 4 920.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 357.00 | | | 526 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 227.00 | | | 525 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | | | 1 130.00 |
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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 | 29 680.00 | | 4 410.00 | 29 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 54 090.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 650.00 | | 410.00 | 14 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 130.00 | 1 956.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130.00 | 1 956.00 | | 5 130.00 |
