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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 730.00 | | 697 730.00 | 697 730.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 699 850.00 | 1 554.00 | 698 295.00 | 699 850.00 |
BT Goods | 183 578.00 | | 183 578.00 | 183 578.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 4 964.00 | | 4 964.00 | 4 964.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 171 891.00 | | 171 891.00 | 171 891.00 |
CJ TOTAL (II) | 362 539.00 | | 362 539.00 | 362 539.00 |
CO Grand total (0 to V) | 1 062 389.00 | 1 554.00 | 1 060 834.00 | 1 062 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 616.00 | | | 127 616.00 |
DL TOTAL (I) | 828 616.00 | | | 828 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586.00 | | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 651.00 | | | 80 651.00 |
DX Trade payables and related accounts | 60 916.00 | | | 60 916.00 |
DY Tax and social security liabilities | 87 064.00 | | | 87 064.00 |
EC TOTAL (IV) | 232 218.00 | | | 232 218.00 |
EE Grand total (I to V) | 1 060 834.00 | | | 1 060 834.00 |
EG Accrued income and payables due within one year | 232 218.00 | | | 232 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 586.00 | | | 3 586.00 |
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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 | 1 293 831.00 | 73 002.00 | 1 366 833.00 | 1 293 831.00 |
FG Production sold - services | 103 047.00 | | 103 047.00 | 103 047.00 |
FJ Net sales | 1 396 879.00 | 73 002.00 | 1 469 881.00 | 1 396 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 469 943.00 | |
FS Purchases of goods (including customs duties) | | | 712 894.00 | |
FT Inventory change (goods) | | | -24 745.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 276 213.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 281 357.00 | |
FZ Social Security Contributions | | | 49 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 300 115.00 | |
GG - OPERATING RESULT (I - II) | | | 169 827.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
HK Income tax | 42 248.00 | | | 42 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 995.00 | | | 1 469 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 379.00 | | | 1 342 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 616.00 | | | 127 616.00 |
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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 | | | 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 150.00 | 699 850.00 | |
IO DECREASES Total including other intangible assets | | | 697 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 1 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 697 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565.00 | |
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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 | | 1 704.00 | 150.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 704.00 | 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 | 60 916.00 | 60 916.00 | | 60 916.00 |
8C Staff and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 10 974.00 | 10 974.00 | | 10 974.00 |
8E Income Taxes | 42 248.00 | 42 248.00 | | 42 248.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 4 964.00 | 4 964.00 | | 4 964.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 3 586.00 | 3 586.00 | | 3 586.00 |
VI Group and Associates | 80 651.00 | 80 651.00 | | 80 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 792.00 | 6 227.00 | 565.00 | 6 792.00 |
VW VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 218.00 | 232 218.00 | | 232 218.00 |
