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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 6 398.00 | 4 800.00 | 1 598.00 | 6 398.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 34 397.00 | 4 800.00 | 29 597.00 | 34 397.00 |
BT Goods | 34 458.00 | | 34 458.00 | 34 458.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 35 956.00 | | 35 956.00 | 35 956.00 |
CO Grand total (0 to V) | 70 353.00 | 4 800.00 | 65 553.00 | 70 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 235.00 | 80 796.00 | | 75 235.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 237.00 | 80 797.00 | | 75 237.00 |
234 Purchases of goods (including customs duties) | 39 451.00 | 45 903.00 | | 39 451.00 |
236 Inventory change (goods) | -15.00 | 959.00 | | -15.00 |
242 Other external expenses | 20 270.00 | 21 449.00 | | 20 270.00 |
244 Taxes, duties and similar payments | 950.00 | 885.00 | | 950.00 |
250 Staff compensation | 8 781.00 | 8 781.00 | | 8 781.00 |
252 Social security contributions | 3 816.00 | 3 441.00 | | 3 816.00 |
254 Depreciation and amortization | 488.00 | 420.00 | | 488.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 74 864.00 | 79 894.00 | | 74 864.00 |
270 Operating profit | 373.00 | 903.00 | | 373.00 |
294 Financial expenses | -89.00 | -123.00 | | -89.00 |
306 Income tax's | 689.00 | 42.00 | | 689.00 |
310 Profit or loss | 241.00 | 662.00 | | 241.00 |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -1 461.00 | -2 123.00 | | -1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 662.00 | | 241.00 |
DL TOTAL (I) | 29 280.00 | 29 038.00 | | 29 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 415.00 | 19 807.00 | | 21 415.00 |
DX Trade payables and related accounts | 10 094.00 | 11 432.00 | | 10 094.00 |
DY Tax and social security liabilities | 4 763.00 | 5 760.00 | | 4 763.00 |
EC TOTAL (IV) | 36 273.00 | 39 937.00 | | 36 273.00 |
EE Grand total (I to V) | 65 553.00 | 68 976.00 | | 65 553.00 |
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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 | 34 051.00 | | 346.00 | 34 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | | 34 397.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399.00 | | | 6 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | 346.00 | 1 736.00 |
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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 | 4 379.00 | 420.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379.00 | 420.00 | | 4 379.00 |
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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 243.00 | | | 243.00 |
VB VAT | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VH Loans with a maturity of more than one year at origin | 2 396.00 | 981.00 | 1 414.00 | 2 396.00 |
VI Group and Associates | 21 415.00 | 21 415.00 | | 21 415.00 |
VJ Loans taken out during the year | 2 794.00 | | | 2 794.00 |
VK Loans repaid during the year | 402.00 | | | 402.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684.00 | 2 684.00 | | 2 684.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 273.00 | 36 273.00 | | 36 273.00 |
