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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 10 000.00 | 2 683.00 | 7 316.00 | 10 000.00 |
BJ TOTAL (I) | 120 000.00 | 2 683.00 | 117 316.00 | 120 000.00 |
BT Goods | 79 985.00 | | 79 985.00 | 79 985.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 30 746.00 | | 30 746.00 | 30 746.00 |
CJ TOTAL (II) | 111 382.00 | | 111 382.00 | 111 382.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 231 382.00 | 2 683.00 | 228 699.00 | 231 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -12 381.00 | -14 860.00 | | -12 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 818.00 | 2 478.00 | | 20 818.00 |
DL TOTAL (I) | 68 436.00 | 47 618.00 | | 68 436.00 |
DP Provisions for Risks | | 3 340.00 | | |
DR TOTAL (IV) | | 3 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 749.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 184.00 | 97 269.00 | | 69 184.00 |
DX Trade payables and related accounts | 64 665.00 | 63 966.00 | | 64 665.00 |
DY Tax and social security liabilities | 26 336.00 | 2 312.00 | | 26 336.00 |
EC TOTAL (IV) | 160 263.00 | 164 298.00 | | 160 263.00 |
ED (V) | 555.00 | | | 555.00 |
EE Grand total (I to V) | 228 699.00 | 164 298.00 | | 228 699.00 |
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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 | | | 74 951.00 | |
FJ Net sales | | | 74 951.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 953.00 | |
FS Purchases of goods (including customs duties) | | | 9 903.00 | |
FT Inventory change (goods) | | | -6 469.00 | |
FW Other purchases and external expenses | | | 23 427.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 17 951.00 | |
FZ Social Security Contributions | | | 5 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 335.00 | |
GG - OPERATING RESULT (I - II) | | | 21 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 416.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 416.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -416.00 | | -15.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 953.00 | 50 222.00 | | 74 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 135.00 | 47 744.00 | | 54 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 818.00 | 2 478.00 | | 20 818.00 |
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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 | 120 000.00 | | | 120 000.00 |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 683.00 | 1 000.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 1 000.00 | | 1 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
7C Grand total | 3 341.00 | | 3 341.00 | 3 341.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
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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 | 64 666.00 | 64 666.00 | | 64 666.00 |
8D Social Security and Other Social Organizations | 26 336.00 | 26 336.00 | | 26 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 184.00 | 69 184.00 | | 69 184.00 |
UX Other trade receivables | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 97 270.00 | 97 270.00 | | 97 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 263.00 | 160 263.00 | | 160 263.00 |
