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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 | 23 927.00 | 20 338.00 | 3 589.00 | 23 927.00 |
AV Fixed assets in progress | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 56 916.00 | 20 338.00 | 36 577.00 | 56 916.00 |
BT Goods | 74 616.00 | 38 906.00 | 35 709.00 | 74 616.00 |
BX Customers and related accounts | 10 691.00 | | 10 691.00 | 10 691.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 44 734.00 | | 44 734.00 | 44 734.00 |
CJ TOTAL (II) | 137 862.00 | 38 906.00 | 98 955.00 | 137 862.00 |
CO Grand total (0 to V) | 194 779.00 | 59 245.00 | 135 533.00 | 194 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 48 388.00 | 48 539.00 | | 48 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | -151.00 | | 3 847.00 |
DL TOTAL (I) | 58 835.00 | 54 988.00 | | 58 835.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 562.00 | 18 562.00 | | 18 562.00 |
DX Trade payables and related accounts | 10 934.00 | 8 723.00 | | 10 934.00 |
DY Tax and social security liabilities | 17 201.00 | 21 959.00 | | 17 201.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 76 698.00 | 51 245.00 | | 76 698.00 |
EE Grand total (I to V) | 135 533.00 | 106 233.00 | | 135 533.00 |
EG Accrued income and payables due within one year | 76 698.00 | 51 245.00 | | 76 698.00 |
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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 | | | 144 438.00 | |
FD Production sold - goods | | | 500.00 | |
FJ Net sales | | | 144 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FR Total operating income (I) | | | 151 031.00 | |
FS Purchases of goods (including customs duties) | | | 66 848.00 | |
FT Inventory change (goods) | | | 6 982.00 | |
FU Purchases of raw materials and other supplies | | | -13 590.00 | |
FW Other purchases and external expenses | | | 21 280.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 37 394.00 | |
FZ Social Security Contributions | | | 21 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 148 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 411.00 | 170 493.00 | | 152 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 564.00 | 170 645.00 | | 148 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | -152.00 | | 3 847.00 |
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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 | 57 849.00 | | | 57 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 933.00 | 2 301.00 | |
I4 DECREASES Grand Total | | 933.00 | 56 917.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 616.00 | | | 24 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 17 946.00 | 2 393.00 | | 17 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 946.00 | 2 393.00 | | 17 946.00 |
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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 10 691.00 | 10 691.00 | | 10 691.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 18 563.00 | 18 563.00 | | 18 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 813.00 | 18 513.00 | 2 301.00 | 20 813.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 698.00 | 76 698.00 | | 76 698.00 |
