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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 113 069.00 | 7 000.00 | 106 069.00 | 113 069.00 |
BT Goods | 72 267.00 | | 72 267.00 | 72 267.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CD Marketable securities | 31 458.00 | | 31 458.00 | 31 458.00 |
CF Cash and cash equivalents | 34 612.00 | | 34 612.00 | 34 612.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 143 451.00 | | 143 451.00 | 143 451.00 |
CO Grand total (0 to V) | 256 521.00 | 7 000.00 | 249 521.00 | 256 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 180 925.00 | | | 180 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 494.00 | | | 12 494.00 |
DL TOTAL (I) | 198 919.00 | | | 198 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | | | 15 100.00 |
DX Trade payables and related accounts | 22 533.00 | | | 22 533.00 |
DY Tax and social security liabilities | 12 961.00 | | | 12 961.00 |
EC TOTAL (IV) | 50 601.00 | | | 50 601.00 |
EE Grand total (I to V) | 249 521.00 | | | 249 521.00 |
EG Accrued income and payables due within one year | 50 601.00 | | | 50 601.00 |
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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 | 313 581.00 | | 313 581.00 | 313 581.00 |
FJ Net sales | 313 581.00 | | 313 581.00 | 313 581.00 |
FR Total operating income (I) | | | 313 581.00 | |
FS Purchases of goods (including customs duties) | | | 170 014.00 | |
FT Inventory change (goods) | | | 8 079.00 | |
FW Other purchases and external expenses | | | 32 953.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 66 681.00 | |
FZ Social Security Contributions | | | 17 725.00 | |
GF Total Operating Expenses (II) | | | 300 173.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 824.00 | | | 11 824.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 763.00 | | | 314 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 268.00 | | | 302 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 494.00 | | | 12 494.00 |
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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 | 113 069.00 | | | 113 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069.00 | |
I4 DECREASES Grand Total | | | 113 069.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | | 3 069.00 |
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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 | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 22 533.00 | 22 533.00 | | 22 533.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VM Income taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183.00 | 5 114.00 | 3 069.00 | 8 183.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 601.00 | 50 601.00 | | 50 601.00 |
