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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 28 187.00 | 21 139.00 | 7 048.00 | 28 187.00 |
BJ TOTAL (I) | 68 187.00 | 21 139.00 | 47 048.00 | 68 187.00 |
BT Goods | 119 258.00 | | 119 258.00 | 119 258.00 |
BZ Other receivables | 32 455.00 | | 32 455.00 | 32 455.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 151 906.00 | | 151 906.00 | 151 906.00 |
CO Grand total (0 to V) | 220 093.00 | 21 139.00 | 198 954.00 | 220 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 043.00 | 19 667.00 | | 50 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | 30 377.00 | | 11 583.00 |
DL TOTAL (I) | 64 926.00 | 53 343.00 | | 64 926.00 |
DU Loans and Debts from Credit Institutions (3) | 8 879.00 | 1 583.00 | | 8 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 741.00 | 55 986.00 | | 52 741.00 |
DX Trade payables and related accounts | 57 662.00 | 32 613.00 | | 57 662.00 |
DY Tax and social security liabilities | 14 746.00 | 13 968.00 | | 14 746.00 |
EC TOTAL (IV) | 134 028.00 | 104 149.00 | | 134 028.00 |
EE Grand total (I to V) | 198 954.00 | 157 493.00 | | 198 954.00 |
EG Accrued income and payables due within one year | 134 028.00 | 104 149.00 | | 134 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 856.00 | 1 558.00 | | 8 856.00 |
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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 | 184 669.00 | | 184 669.00 | 184 669.00 |
FG Production sold - services | 26 512.00 | | 26 512.00 | 26 512.00 |
FJ Net sales | 211 181.00 | | 211 181.00 | 211 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 184.00 | |
FS Purchases of goods (including customs duties) | | | 111 075.00 | |
FT Inventory change (goods) | | | -19 528.00 | |
FW Other purchases and external expenses | | | 34 553.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 54 816.00 | |
FZ Social Security Contributions | | | 10 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 197 933.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 167.00 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 1 615.00 | 4 740.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 184.00 | 197 700.00 | | 211 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 601.00 | 167 324.00 | | 199 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | 30 377.00 | | 11 583.00 |
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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 | 28 187.00 | | | 28 187.00 |
I4 DECREASES Grand Total | | | 28 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 187.00 | | | 28 187.00 |
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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 | 17 213.00 | 3 926.00 | | 17 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 213.00 | 3 926.00 | | 17 213.00 |
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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 | 57 662.00 | 57 662.00 | | 57 662.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 8 879.00 | 8 879.00 | | 8 879.00 |
VI Group and Associates | 52 741.00 | 52 741.00 | | 52 741.00 |
VM Income taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 179.00 | 22 179.00 | | 22 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 455.00 | 32 455.00 | | 32 455.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 028.00 | 134 028.00 | | 134 028.00 |
