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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 31 332.00 | 28 401.00 | 2 931.00 | 31 332.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 58 761.00 | 28 401.00 | 30 360.00 | 58 761.00 |
BT Goods | 15 458.00 | | 15 458.00 | 15 458.00 |
BX Customers and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 51 712.00 | | 51 712.00 | 51 712.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 74 242.00 | | 74 242.00 | 74 242.00 |
CO Grand total (0 to V) | 133 003.00 | 28 401.00 | 104 602.00 | 133 003.00 |
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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 | | 1 000.00 |
DH Retained earnings | 7 599.00 | 6 684.00 | | 7 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | 915.00 | | 3 406.00 |
DL TOTAL (I) | 22 004.00 | 18 599.00 | | 22 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | 17 674.00 | | 9 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 23 189.00 | | 19 504.00 |
DX Trade payables and related accounts | 51 048.00 | 41 170.00 | | 51 048.00 |
DY Tax and social security liabilities | 2 610.00 | 5 133.00 | | 2 610.00 |
EC TOTAL (IV) | 82 598.00 | 87 166.00 | | 82 598.00 |
EE Grand total (I to V) | 104 602.00 | 105 765.00 | | 104 602.00 |
EG Accrued income and payables due within one year | 82 598.00 | 87 166.00 | | 82 598.00 |
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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 | 175 058.00 | | 175 058.00 | 175 058.00 |
FJ Net sales | 175 058.00 | | 175 058.00 | 175 058.00 |
FR Total operating income (I) | | | 175 058.00 | |
FS Purchases of goods (including customs duties) | | | 108 469.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 9 361.00 | |
FW Other purchases and external expenses | | | 22 901.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 15 802.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 664.00 | 5 922.00 | | 12 664.00 |
HK Income tax | 601.00 | 161.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 058.00 | 161 089.00 | | 175 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 652.00 | 160 174.00 | | 171 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406.00 | 915.00 | | 3 406.00 |
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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 | 57 637.00 | | 1 124.00 | 57 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | | 58 761.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 208.00 | | 1 124.00 | 30 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 25 283.00 | 3 118.00 | | 25 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 283.00 | 3 118.00 | | 25 283.00 |
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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 | 51 048.00 | 51 048.00 | | 51 048.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 9 436.00 | 9 436.00 | | 9 436.00 |
VI Group and Associates | 19 504.00 | 19 504.00 | | 19 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 469.00 | 9 469.00 | | 9 469.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 598.00 | 82 598.00 | | 82 598.00 |
