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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
AT Other tangible assets | 10 905.00 | 5 836.00 | 5 069.00 | 10 905.00 |
BJ TOTAL (I) | 96 905.00 | 6 586.00 | 90 319.00 | 96 905.00 |
BT Goods | 43 095.00 | | 43 095.00 | 43 095.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 16 583.00 | | 16 583.00 | 16 583.00 |
CF Cash and cash equivalents | 66 425.00 | | 66 425.00 | 66 425.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 130 105.00 | | 130 105.00 | 130 105.00 |
CO Grand total (0 to V) | 227 010.00 | 6 586.00 | 220 425.00 | 227 010.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 906.00 | | | 13 906.00 |
DL TOTAL (I) | 14 906.00 | | | 14 906.00 |
DU Loans and Debts from Credit Institutions (3) | 72 612.00 | | | 72 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 120 059.00 | | | 120 059.00 |
DY Tax and social security liabilities | 12 370.00 | | | 12 370.00 |
EC TOTAL (IV) | 205 518.00 | | | 205 518.00 |
EE Grand total (I to V) | 220 425.00 | | | 220 425.00 |
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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 | 468 969.00 | | 468 969.00 | 468 969.00 |
FG Production sold - services | 1 609.00 | | 1 609.00 | 1 609.00 |
FJ Net sales | 470 579.00 | | 470 579.00 | 470 579.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 470 582.00 | |
FS Purchases of goods (including customs duties) | | | 319 112.00 | |
FT Inventory change (goods) | | | -43 095.00 | |
FW Other purchases and external expenses | | | 71 767.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 70 175.00 | |
FZ Social Security Contributions | | | 18 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 745.00 | |
GG - OPERATING RESULT (I - II) | | | 20 837.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 5 408.00 | | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 584.00 | | | 470 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 678.00 | | | 456 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 906.00 | | | 13 906.00 |
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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 | | | 98 905.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 96 905.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 11 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 905.00 | |
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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 | | 8 586.00 | 2 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 586.00 | 2 000.00 | |
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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 | 120 059.00 | 120 059.00 | | 120 059.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 3 536.00 | 3 536.00 | | 3 536.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 72 429.00 | 17 783.00 | 54 646.00 | 72 429.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 17 571.00 | | | 17 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 586.00 | 20 586.00 | | 20 586.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 519.00 | 150 872.00 | 54 646.00 | 205 519.00 |
