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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 33 682.00 | | 33 682.00 | 33 682.00 |
BJ TOTAL (I) | 45 682.00 | | 45 682.00 | 45 682.00 |
BT Goods | 49 968.00 | | 49 968.00 | 49 968.00 |
BX Customers and related accounts | 9 594.00 | | 9 594.00 | 9 594.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 47 197.00 | | 47 197.00 | 47 197.00 |
CJ TOTAL (II) | 124 074.00 | | 124 074.00 | 124 074.00 |
CO Grand total (0 to V) | 169 756.00 | | 169 756.00 | 169 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 836.00 | | | 27 836.00 |
DL TOTAL (I) | 42 836.00 | | | 42 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | | | 30 023.00 |
DX Trade payables and related accounts | 60 313.00 | | | 60 313.00 |
DY Tax and social security liabilities | 36 584.00 | | | 36 584.00 |
EC TOTAL (IV) | 126 920.00 | | | 126 920.00 |
EE Grand total (I to V) | 169 756.00 | | | 169 756.00 |
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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 | 717 457.00 | 95 622.00 | 813 079.00 | 717 457.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 719 711.00 | 95 622.00 | 815 333.00 | 719 711.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 815 583.00 | |
FS Purchases of goods (including customs duties) | | | 449 682.00 | |
FT Inventory change (goods) | | | -49 968.00 | |
FW Other purchases and external expenses | | | 206 918.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 141 761.00 | |
FZ Social Security Contributions | | | 29 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 783 676.00 | |
GG - OPERATING RESULT (I - II) | | | 31 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 080.00 | | | 7 080.00 |
HD Total exceptional income (VII) | 7 080.00 | | | 7 080.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 5 357.00 | | | 5 357.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | | | 973.00 |
HK Income tax | 5 044.00 | | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 663.00 | | | 822 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 827.00 | | | 794 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 836.00 | | | 27 836.00 |
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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 | | | 51 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 682.00 | |
I4 DECREASES Grand Total | | 5 665.00 | 45 682.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 682.00 | |
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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 | | 308.00 | 308.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | 308.00 | |
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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 | 60 313.00 | 60 313.00 | | 60 313.00 |
8C Staff and Related Accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
8D Social Security and Other Social Organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
8E Income Taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 33 682.00 | | 33 682.00 | 33 682.00 |
UX Other trade receivables | 9 594.00 | 9 594.00 | | 9 594.00 |
VB VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VI Group and Associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 591.00 | 26 909.00 | 33 682.00 | 60 591.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 920.00 | 126 920.00 | | 126 920.00 |
