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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 20 798.00 | 2 070.00 | 18 728.00 | 20 798.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 103 058.00 | 2 070.00 | 100 988.00 | 103 058.00 |
BT Goods | 17 890.00 | | 17 890.00 | 17 890.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 30 388.00 | | 30 388.00 | 30 388.00 |
CO Grand total (0 to V) | 133 446.00 | 2 070.00 | 131 376.00 | 133 446.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 13 893.00 | | | 13 893.00 |
DU Loans and Debts from Credit Institutions (3) | 99 281.00 | | | 99 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | | | 2 042.00 |
DX Trade payables and related accounts | 6 517.00 | | | 6 517.00 |
DY Tax and social security liabilities | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 117 483.00 | | | 117 483.00 |
EE Grand total (I to V) | 131 376.00 | | | 131 376.00 |
EI Including equity loans | 2 042.00 | | | 2 042.00 |
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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 | 98 847.00 | | 98 847.00 | 98 847.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 99 047.00 | | 99 047.00 | 99 047.00 |
FR Total operating income (I) | | | 99 048.00 | |
FS Purchases of goods (including customs duties) | | | 58 439.00 | |
FT Inventory change (goods) | | | -17 890.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 18 755.00 | |
FY Salaries and Wages | | | 21 347.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 802.00 | |
GG - OPERATING RESULT (I - II) | | | 11 246.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 048.00 | | | 99 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 155.00 | | | 90 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 893.00 | | | 8 893.00 |
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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 | | | 103 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 103 058.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 260.00 | |
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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 | | 2 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 070.00 | | |
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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VH Loans with a maturity of more than one year at origin | 99 281.00 | 14 287.00 | 84 994.00 | 99 281.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732.00 | 10 472.00 | 2 260.00 | 12 732.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 483.00 | 32 489.00 | 84 994.00 | 117 483.00 |
