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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 33 209.00 | 21 241.00 | 11 968.00 | 33 209.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 68 385.00 | 21 241.00 | 47 144.00 | 68 385.00 |
BT Goods | 55 792.00 | | 55 792.00 | 55 792.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 64 450.00 | | 64 450.00 | 64 450.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 122 747.00 | | 122 747.00 | 122 747.00 |
CO Grand total (0 to V) | 191 131.00 | 21 241.00 | 169 891.00 | 191 131.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 518.00 | 44 822.00 | | 55 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 898.00 | 18 196.00 | | 31 898.00 |
DL TOTAL (I) | 98 415.00 | 74 018.00 | | 98 415.00 |
DU Loans and Debts from Credit Institutions (3) | 26 980.00 | 4 357.00 | | 26 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 19 709.00 | 12 614.00 | | 19 709.00 |
DY Tax and social security liabilities | 21 936.00 | 4 665.00 | | 21 936.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 71 475.00 | 21 636.00 | | 71 475.00 |
EE Grand total (I to V) | 169 891.00 | 95 654.00 | | 169 891.00 |
EG Accrued income and payables due within one year | 71 475.00 | 21 636.00 | | 71 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 980.00 | 4 357.00 | | 26 980.00 |
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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 | 474 733.00 | | 474 733.00 | 474 733.00 |
FJ Net sales | 474 733.00 | | 474 733.00 | 474 733.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 474 739.00 | |
FS Purchases of goods (including customs duties) | | | 325 389.00 | |
FT Inventory change (goods) | | | -23 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 50 532.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 52 857.00 | |
FZ Social Security Contributions | | | 20 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 436 885.00 | |
GG - OPERATING RESULT (I - II) | | | 37 854.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 602.00 | 8 060.00 | | 19 602.00 |
A4 Equity method investments | 159.00 | 159.00 | | 159.00 |
HK Income tax | 5 715.00 | 3 362.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 739.00 | 314 299.00 | | 474 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 841.00 | 296 103.00 | | 442 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 898.00 | 18 196.00 | | 31 898.00 |
HQ References: Real Estate Leasing | 2 821.00 | 3 210.00 | | 2 821.00 |
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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 | 66 502.00 | | 1 882.00 | 66 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | | 68 385.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 326.00 | | 1 882.00 | 31 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 19 233.00 | 2 008.00 | | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 233.00 | 2 008.00 | | 19 233.00 |
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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 | 19 709.00 | 19 709.00 | | 19 709.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 26 980.00 | 26 980.00 | | 26 980.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 020.00 | | | 3 020.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664.00 | 2 504.00 | 5 160.00 | 7 664.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 475.00 | 71 475.00 | | 71 475.00 |
