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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 480.00 | | 68 480.00 | 68 480.00 |
AT Other tangible assets | 3 763.00 | 2 874.00 | 889.00 | 3 763.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 74 283.00 | 2 874.00 | 71 409.00 | 74 283.00 |
BT Goods | 125 845.00 | 14 126.00 | 111 718.00 | 125 845.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 24 455.00 | | 24 455.00 | 24 455.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 150 630.00 | 14 126.00 | 136 503.00 | 150 630.00 |
CO Grand total (0 to V) | 224 913.00 | 17 000.00 | 207 912.00 | 224 913.00 |
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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 |
DH Retained earnings | 67 520.00 | | | 67 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | | | 9 219.00 |
DL TOTAL (I) | 87 739.00 | | | 87 739.00 |
DU Loans and Debts from Credit Institutions (3) | 18 837.00 | | | 18 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 434.00 | | | 33 434.00 |
DX Trade payables and related accounts | 17 186.00 | | | 17 186.00 |
DY Tax and social security liabilities | 50 716.00 | | | 50 716.00 |
EC TOTAL (IV) | 120 173.00 | | | 120 173.00 |
EE Grand total (I to V) | 207 912.00 | | | 207 912.00 |
EG Accrued income and payables due within one year | 115 423.00 | | | 115 423.00 |
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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 | 229 258.00 | | 229 258.00 | 229 258.00 |
FD Production sold - goods | -2 382.00 | | -2 382.00 | -2 382.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 227 195.00 | | 227 195.00 | 227 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 227 582.00 | |
FS Purchases of goods (including customs duties) | | | 135 311.00 | |
FT Inventory change (goods) | | | -17 452.00 | |
FU Purchases of raw materials and other supplies | | | -5 838.00 | |
FW Other purchases and external expenses | | | 40 245.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 37 255.00 | |
FZ Social Security Contributions | | | 9 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 378.00 | |
GG - OPERATING RESULT (I - II) | | | 11 204.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 582.00 | | | 227 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 363.00 | | | 218 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | | | 9 219.00 |
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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 | 73 744.00 | | 539.00 | 73 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 74 283.00 | |
IO DECREASES Total including other intangible assets | | | 68 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 480.00 | | | 68 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224.00 | | 539.00 | 3 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 2 305.00 | 570.00 | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305.00 | 570.00 | | 2 305.00 |
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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 | 17 186.00 | 17 186.00 | | 17 186.00 |
8C Staff and Related Accounts | 44 033.00 | 44 033.00 | | 44 033.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 18 778.00 | 14 028.00 | 4 750.00 | 18 778.00 |
VI Group and Associates | 33 434.00 | 33 434.00 | | 33 434.00 |
VK Loans repaid during the year | 13 703.00 | | | 13 703.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370.00 | 2 370.00 | | 2 370.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 173.00 | 115 423.00 | 4 750.00 | 120 173.00 |
