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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 3 823.00 | 1 324.00 | 2 499.00 | 3 823.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 47 938.00 | 1 324.00 | 46 614.00 | 47 938.00 |
BT Goods | 29 074.00 | | 29 074.00 | 29 074.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 45 306.00 | | 45 306.00 | 45 306.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 79 821.00 | | 79 821.00 | 79 821.00 |
CO Grand total (0 to V) | 127 759.00 | 1 324.00 | 126 436.00 | 127 759.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 128.00 | | | 2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 181.00 | 2 628.00 | | 18 181.00 |
DL TOTAL (I) | 25 809.00 | 7 628.00 | | 25 809.00 |
DU Loans and Debts from Credit Institutions (3) | 68 000.00 | | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 565.00 | 12 079.00 | | 13 565.00 |
DX Trade payables and related accounts | 9 138.00 | 7 353.00 | | 9 138.00 |
DY Tax and social security liabilities | 9 761.00 | 3 006.00 | | 9 761.00 |
EA Other liabilities | 163.00 | 525.00 | | 163.00 |
EC TOTAL (IV) | 100 627.00 | 22 962.00 | | 100 627.00 |
EE Grand total (I to V) | 126 436.00 | 30 590.00 | | 126 436.00 |
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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 | 130 275.00 | | 130 275.00 | 130 275.00 |
FJ Net sales | 130 275.00 | | 130 275.00 | 130 275.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 133 315.00 | |
FS Purchases of goods (including customs duties) | | | 84 351.00 | |
FT Inventory change (goods) | | | -11 784.00 | |
FW Other purchases and external expenses | | | 36 565.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 112 250.00 | |
GG - OPERATING RESULT (I - II) | | | 21 065.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 707.00 | 464.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 324.00 | 55 574.00 | | 133 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 143.00 | 52 946.00 | | 115 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 181.00 | 2 628.00 | | 18 181.00 |
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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 | 3 838.00 | | 44 100.00 | 3 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 115.00 | | |
I4 DECREASES Grand Total | | 47 938.00 | | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823.00 | | | 3 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 100.00 | 15.00 |
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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 | 354.00 | 970.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 970.00 | | 354.00 |
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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 | 9 138.00 | 9 138.00 | | 9 138.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 1 180.00 | 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 13 565.00 | 13 565.00 | | 13 565.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VN Other taxes, similar payments | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 627.00 | 100 627.00 | | 100 627.00 |
