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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 50 309.00 | 45 947.00 | 4 362.00 | 50 309.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 150 509.00 | 45 947.00 | 104 562.00 | 150 509.00 |
060 Merchandise inventory | 10 571.00 | | 10 571.00 | 10 571.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 8 285.00 | | 8 285.00 | 8 285.00 |
096 Total Current Assets + Prepaid Expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
110 Total Assets | 170 842.00 | 45 947.00 | 124 895.00 | 170 842.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 380.00 | |
136 Profit for the Year | | | 8 074.00 | |
142 Total Equity - Total I | | | 54 454.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 6 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 225.00 | | |
172 Other debts | | | 64 085.00 | |
176 Total debts | | | 70 441.00 | |
180 Liabilities Total | | | 124 895.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 37 609.00 | 29 486.00 | 8 122.00 | 37 609.00 |
AT Other tangible assets | 12 700.00 | 12 700.00 | | 12 700.00 |
BJ TOTAL (I) | 150 459.00 | 42 186.00 | 108 272.00 | 150 459.00 |
BT Goods | 13 902.00 | | 13 902.00 | 13 902.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 851.00 | | 15 851.00 | 15 851.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 29 757.00 | | 29 757.00 | 29 757.00 |
CO Grand total (0 to V) | 180 217.00 | 42 186.00 | 138 030.00 | 180 217.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 263.00 | | | 74 263.00 |
218 Production of services sold - France | 21 176.00 | | | 21 176.00 |
226 Operating subsidies received | 1 753.00 | | | 1 753.00 |
230 Other income | 1 148.00 | | | 1 148.00 |
232 Total operating income excluding VAT | 98 340.00 | | | 98 340.00 |
234 Purchases of goods (including customs duties) | 50 513.00 | | | 50 513.00 |
236 Inventory change (goods) | 3 331.00 | | | 3 331.00 |
242 Other external expenses | 19 318.00 | | | 19 318.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 10 750.00 | | | 10 750.00 |
254 Depreciation and amortization | 3 761.00 | | | 3 761.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 88 474.00 | | | 88 474.00 |
270 Operating profit | 9 866.00 | | | 9 866.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 369.00 | | | 369.00 |
306 Income tax's | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 8 074.00 | | | 8 074.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 569.00 | 27 584.00 | | 31 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | 4 985.00 | | 3 810.00 |
DL TOTAL (I) | 46 380.00 | 42 569.00 | | 46 380.00 |
DU Loans and Debts from Credit Institutions (3) | 12 630.00 | 7 344.00 | | 12 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 387.00 | 69 462.00 | | 65 387.00 |
DX Trade payables and related accounts | 8 993.00 | 8 462.00 | | 8 993.00 |
DY Tax and social security liabilities | 4 563.00 | 3 063.00 | | 4 563.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 91 650.00 | 88 333.00 | | 91 650.00 |
EE Grand total (I to V) | 138 030.00 | 130 902.00 | | 138 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 630.00 | 1 344.00 | | 12 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 150 459.00 | | | 150 459.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
FA Sales of goods | | | 79 609.00 | |
FD Production sold - goods | | | 20 804.00 | |
FJ Net sales | | | 100 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 101 928.00 | |
FS Purchases of goods (including customs duties) | | | 55 672.00 | |
FT Inventory change (goods) | | | -323.00 | |
FW Other purchases and external expenses | | | 23 391.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 12 794.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 96 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 655.00 | 862.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 930.00 | 105 445.00 | | 101 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 119.00 | 100 459.00 | | 98 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | 4 985.00 | | 3 810.00 |
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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 | 150 459.00 | | | 150 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150 459.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 309.00 | | | 50 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 994.00 | 8 994.00 | | 8 994.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 12 631.00 | 12 631.00 | | 12 631.00 |
VI Group and Associates | 65 388.00 | 65 388.00 | | 65 388.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 049.00 | 15 049.00 | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 851.00 | 15 851.00 | | 15 851.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 651.00 | 91 651.00 | | 91 651.00 |
