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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | 22 500.00 | 11 250.00 | 11 250.00 | 22 500.00 |
AT Other tangible assets | 3 784.00 | 2 548.00 | 1 236.00 | 3 784.00 |
BJ TOTAL (I) | 26 284.00 | 13 798.00 | 12 486.00 | 26 284.00 |
BT Goods | 111 977.00 | 3 000.00 | 108 977.00 | 111 977.00 |
BX Customers and related accounts | 60 639.00 | | 60 639.00 | 60 639.00 |
CF Cash and cash equivalents | 115 185.00 | | 115 185.00 | 115 185.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 291 393.00 | 3 000.00 | 288 393.00 | 291 393.00 |
CO Grand total (0 to V) | 317 677.00 | 16 798.00 | 300 879.00 | 317 677.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 550.00 | 720.00 | | -1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | -2 271.00 | | 3 953.00 |
DL TOTAL (I) | 46 402.00 | 42 450.00 | | 46 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 42 402.00 | 17 727.00 | | 42 402.00 |
DY Tax and social security liabilities | 22 075.00 | 23 425.00 | | 22 075.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 254 477.00 | 234 552.00 | | 254 477.00 |
EE Grand total (I to V) | 300 879.00 | 277 002.00 | | 300 879.00 |
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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 | 1 688 729.00 | | 1 688 729.00 | 1 688 729.00 |
FG Production sold - services | 14 089.00 | | 14 089.00 | 14 089.00 |
FJ Net sales | 1 702 818.00 | | 1 702 818.00 | 1 702 818.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 702 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 046.00 | |
FT Inventory change (goods) | | | -23 063.00 | |
FU Purchases of raw materials and other supplies | | | 8 880.00 | |
FW Other purchases and external expenses | | | 58 160.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 111 433.00 | |
FZ Social Security Contributions | | | 46 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 1 713 638.00 | |
GG - OPERATING RESULT (I - II) | | | -10 767.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GN Positive exchange differences | | | 1 653.00 | |
GP Total financial income (V) | | | 21 653.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 56.00 | 85.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 5 220.00 | 7 590.00 | | 5 220.00 |
HH Total exceptional expenses (VIII) | 5 276.00 | 7 675.00 | | 5 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 276.00 | -2 175.00 | | -5 276.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 525.00 | 1 262 328.00 | | 1 724 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 572.00 | 1 264 598.00 | | 1 720 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | -2 271.00 | | 3 953.00 |
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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 | 30 674.00 | | 2 250.00 | 30 674.00 |
I4 DECREASES Grand Total | | 6 640.00 | 26 284.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 640.00 | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 174.00 | | 2 250.00 | 8 174.00 |
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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 | 11 263.00 | 3 955.00 | 1 420.00 | 11 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 2 250.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 1 705.00 | 1 420.00 | 2 263.00 |
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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 | 42 402.00 | 42 402.00 | | 42 402.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 60 639.00 | 60 639.00 | | 60 639.00 |
VI Group and Associates | 190 000.00 | | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 639.00 | 60 639.00 | | 60 639.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 476.00 | 64 476.00 | | 254 476.00 |
