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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 40 000.00 | 1 714.00 | 38 286.00 | 40 000.00 |
BJ TOTAL (I) | 130 000.00 | 1 714.00 | 128 286.00 | 130 000.00 |
BT Goods | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 5 493.00 | | 5 493.00 | 5 493.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 20 624.00 | | 20 624.00 | 20 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 449.00 | | 33 449.00 | 33 449.00 |
CO Grand total (0 to V) | 163 449.00 | 1 714.00 | 161 735.00 | 163 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 949.00 | | 100.00 |
DH Retained earnings | 37 146.00 | 18 023.00 | | 37 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 904.00 | 18 274.00 | | 12 904.00 |
DL TOTAL (I) | 51 149.00 | 38 246.00 | | 51 149.00 |
DU Loans and Debts from Credit Institutions (3) | 43 410.00 | 49 618.00 | | 43 410.00 |
DX Trade payables and related accounts | 11 367.00 | 11 479.00 | | 11 367.00 |
DY Tax and social security liabilities | 50 662.00 | 51 076.00 | | 50 662.00 |
EA Other liabilities | 5 146.00 | 176.00 | | 5 146.00 |
EC TOTAL (IV) | 110 585.00 | 112 349.00 | | 110 585.00 |
EE Grand total (I to V) | 161 735.00 | 150 595.00 | | 161 735.00 |
EG Accrued income and payables due within one year | 70 464.00 | 112 349.00 | | 70 464.00 |
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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 | 257 823.00 | | 257 823.00 | 257 823.00 |
FG Production sold - services | 647.00 | | 647.00 | 647.00 |
FJ Net sales | 258 471.00 | | 258 471.00 | 258 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 258 495.00 | |
FS Purchases of goods (including customs duties) | | | 116 031.00 | |
FT Inventory change (goods) | | | -1 781.00 | |
FU Purchases of raw materials and other supplies | | | 12 746.00 | |
FW Other purchases and external expenses | | | 44 090.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 54 013.00 | |
FZ Social Security Contributions | | | 12 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 242 902.00 | |
GG - OPERATING RESULT (I - II) | | | 15 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 277.00 | 2 800.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 071.00 | 279 449.00 | | 259 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 167.00 | 261 175.00 | | 246 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 904.00 | 18 274.00 | | 12 904.00 |
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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 | 40 000.00 | | 90 000.00 | 40 000.00 |
I4 DECREASES Grand Total | | | 130 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 114.00 | 1 600.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 1 600.00 | | 114.00 |
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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
8C Staff and Related Accounts | 35 038.00 | 35 038.00 | | 35 038.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 5 493.00 | 5 493.00 | | 5 493.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 42 788.00 | 2 666.00 | 11 228.00 | 42 788.00 |
VJ Loans taken out during the year | 45 400.00 | | | 45 400.00 |
VK Loans repaid during the year | 2 612.00 | | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793.00 | 7 793.00 | | 7 793.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 975.00 | 69 853.00 | 11 228.00 | 109 975.00 |
