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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 66 042.00 | 36 720.00 | 29 321.00 | 66 042.00 |
BJ TOTAL (I) | 111 042.00 | 36 720.00 | 74 321.00 | 111 042.00 |
BT Goods | 57 218.00 | | 57 218.00 | 57 218.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | 103 547.00 | | 103 547.00 | 103 547.00 |
CO Grand total (0 to V) | 230 590.00 | 36 720.00 | 193 869.00 | 230 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 898.00 | | | 14 898.00 |
DH Retained earnings | 5 311.00 | | | 5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 43 478.00 | | | 43 478.00 |
DU Loans and Debts from Credit Institutions (3) | 19 696.00 | | | 19 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 90 392.00 | | | 90 392.00 |
DY Tax and social security liabilities | 18 103.00 | | | 18 103.00 |
EA Other liabilities | 21 798.00 | | | 21 798.00 |
EC TOTAL (IV) | 150 390.00 | | | 150 390.00 |
EE Grand total (I to V) | 193 869.00 | | | 193 869.00 |
EG Accrued income and payables due within one year | 142 428.00 | | | 142 428.00 |
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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 | 198 506.00 | | 198 506.00 | 198 506.00 |
FJ Net sales | 198 506.00 | | 198 506.00 | 198 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 570.00 | |
FS Purchases of goods (including customs duties) | | | 73 609.00 | |
FT Inventory change (goods) | | | 6 647.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 60 788.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 43 747.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 061.00 | | | 5 061.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 600.00 | | | 203 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 331.00 | | | 202 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | | | 1 268.00 |
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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 | 111 042.00 | | | 111 042.00 |
I4 DECREASES Grand Total | | | 111 042.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 042.00 | | | 66 042.00 |
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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 | 29 195.00 | 7 525.00 | | 29 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 195.00 | 7 525.00 | | 29 195.00 |
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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 | 90 392.00 | 90 392.00 | | 90 392.00 |
8C Staff and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 798.00 | 21 798.00 | | 21 798.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 19 696.00 | 11 734.00 | 7 961.00 | 19 696.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 33 931.00 | | | 33 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 390.00 | 142 428.00 | 7 961.00 | 150 390.00 |
