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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 229.00 | | 34 229.00 | 34 229.00 |
AT Other tangible assets | 28 669.00 | 8 670.00 | 19 999.00 | 28 669.00 |
BJ TOTAL (I) | 62 898.00 | 8 670.00 | 54 228.00 | 62 898.00 |
BT Goods | 59 687.00 | | 59 687.00 | 59 687.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 130 062.00 | | 130 062.00 | 130 062.00 |
CO Grand total (0 to V) | 192 960.00 | 8 670.00 | 184 290.00 | 192 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 568.00 | 7 017.00 | | 37 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | 30 551.00 | | -672.00 |
DL TOTAL (I) | 38 896.00 | 39 568.00 | | 38 896.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 176.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 190.00 | 69 190.00 | | 49 190.00 |
DX Trade payables and related accounts | 65 703.00 | 66 881.00 | | 65 703.00 |
DY Tax and social security liabilities | 30 274.00 | 16 778.00 | | 30 274.00 |
EC TOTAL (IV) | 145 394.00 | 153 025.00 | | 145 394.00 |
EE Grand total (I to V) | 184 290.00 | 192 592.00 | | 184 290.00 |
EG Accrued income and payables due within one year | 145 394.00 | 153 025.00 | | 145 394.00 |
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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 | 378 464.00 | | 378 464.00 | 378 464.00 |
FJ Net sales | 378 464.00 | | 378 464.00 | 378 464.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 378 467.00 | |
FS Purchases of goods (including customs duties) | | | 251 459.00 | |
FT Inventory change (goods) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 80 505.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 33 251.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 378 535.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 604.00 | 55.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 55.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | 6 545.00 | | -604.00 |
HK Income tax | | 5 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 467.00 | 422 237.00 | | 378 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 139.00 | 391 686.00 | | 379 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | 30 551.00 | | -672.00 |
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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 | 57 488.00 | | 5 410.00 | 57 488.00 |
I4 DECREASES Grand Total | | | 62 898.00 | |
IO DECREASES Total including other intangible assets | | | 34 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 229.00 | | | 34 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 259.00 | | 5 410.00 | 23 259.00 |
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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 | 65 703.00 | 65 703.00 | | 65 703.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 8 962.00 | 8 962.00 | | 8 962.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 49 190.00 | 49 190.00 | | 49 190.00 |
VM Income taxes | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 631.00 | 22 631.00 | | 22 631.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 394.00 | 145 394.00 | | 145 394.00 |
