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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 25 000.00 | 4 583.00 | 20 417.00 | 25 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 210 020.00 | 4 583.00 | 205 437.00 | 210 020.00 |
BT Goods | 191 601.00 | | 191 601.00 | 191 601.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 133 347.00 | | 133 347.00 | 133 347.00 |
CJ TOTAL (II) | 336 824.00 | | 336 824.00 | 336 824.00 |
CO Grand total (0 to V) | 546 844.00 | 4 583.00 | 542 260.00 | 546 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 321.00 | | | 36 321.00 |
DL TOTAL (I) | 66 321.00 | | | 66 321.00 |
DU Loans and Debts from Credit Institutions (3) | 214 844.00 | | | 214 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 414.00 | | | 180 414.00 |
DX Trade payables and related accounts | 59 678.00 | | | 59 678.00 |
DY Tax and social security liabilities | 21 002.00 | | | 21 002.00 |
EC TOTAL (IV) | 475 939.00 | | | 475 939.00 |
EE Grand total (I to V) | 542 260.00 | | | 542 260.00 |
EG Accrued income and payables due within one year | 283 566.00 | | | 283 566.00 |
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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 | 443 811.00 | | 443 811.00 | 443 811.00 |
FJ Net sales | 443 811.00 | | 443 811.00 | 443 811.00 |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 460 985.00 | |
FS Purchases of goods (including customs duties) | | | 448 192.00 | |
FT Inventory change (goods) | | | -191 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 72 876.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 73 431.00 | |
FZ Social Security Contributions | | | 11 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 423 187.00 | |
GG - OPERATING RESULT (I - II) | | | 37 798.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | | | 3 001.00 |
A2 TOTAL ASSETS | 6 156.00 | | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 985.00 | | | 460 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 664.00 | | | 424 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 321.00 | | | 36 321.00 |
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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 | | | 210 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 210 020.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 4 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 583.00 | | |
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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 | 59 678.00 | 59 678.00 | | 59 678.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 7 493.00 | 7 493.00 | | 7 493.00 |
VB VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VH Loans with a maturity of more than one year at origin | 214 844.00 | 22 471.00 | 137 054.00 | 214 844.00 |
VI Group and Associates | 180 414.00 | 180 414.00 | | 180 414.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 13 959.00 | | | 13 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 875.00 | 11 875.00 | | 11 875.00 |
VW VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 939.00 | 283 566.00 | 137 054.00 | 475 939.00 |
