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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 | 22 610.00 | 9 364.00 | 13 246.00 | 22 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 640.00 | 9 364.00 | 28 276.00 | 37 640.00 |
BT Goods | 37 941.00 | | 37 941.00 | 37 941.00 |
BX Customers and related accounts | 97 699.00 | | 97 699.00 | 97 699.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 63 664.00 | | 63 664.00 | 63 664.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 223 178.00 | | 223 178.00 | 223 178.00 |
CO Grand total (0 to V) | 260 818.00 | 9 364.00 | 251 454.00 | 260 818.00 |
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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 | 69 653.00 | | | 69 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 306.00 | | | 14 306.00 |
DL TOTAL (I) | 94 959.00 | | | 94 959.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 314.00 | | | 89 314.00 |
DX Trade payables and related accounts | 62 061.00 | | | 62 061.00 |
DY Tax and social security liabilities | 5 109.00 | | | 5 109.00 |
EC TOTAL (IV) | 156 494.00 | | | 156 494.00 |
EE Grand total (I to V) | 251 454.00 | | | 251 454.00 |
EG Accrued income and payables due within one year | 156 484.00 | | | 156 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 611 163.00 | | 611 163.00 | 611 163.00 |
FG Production sold - services | 7 331.00 | | 7 331.00 | 7 331.00 |
FJ Net sales | 618 494.00 | | 618 494.00 | 618 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 511.00 | |
FS Purchases of goods (including customs duties) | | | 438 547.00 | |
FT Inventory change (goods) | | | 23 247.00 | |
FW Other purchases and external expenses | | | 123 623.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 246.00 | |
GG - OPERATING RESULT (I - II) | | | 19 265.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HK Income tax | 3 160.00 | | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 511.00 | | | 618 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 205.00 | | | 604 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 306.00 | | | 14 306.00 |
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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 | 34 090.00 | | 3 550.00 | 34 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 37 640.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 060.00 | | 3 550.00 | 19 060.00 |
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 | 7 086.00 | 2 278.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 086.00 | 2 278.00 | | 7 086.00 |
