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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 848.00 | | 4 848.00 | 4 848.00 |
014 Intangible Assets - Other | 632.00 | 632.00 | | 632.00 |
028 Tangible Assets | 15 009.00 | 10 451.00 | 4 558.00 | 15 009.00 |
040 Financial Assets | 2 244.00 | | 2 244.00 | 2 244.00 |
044 Total Fixed Assets | 22 733.00 | 11 083.00 | 11 650.00 | 22 733.00 |
060 Merchandise inventory | 17 024.00 | | 17 024.00 | 17 024.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 101 255.00 | | 101 255.00 | 101 255.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 121 000.00 | | 121 000.00 | 121 000.00 |
110 Total Assets | 143 733.00 | 11 083.00 | 132 650.00 | 143 733.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 250.00 | |
134 Retained Earnings | | | -814.00 | |
136 Profit for the Year | | | -4 221.00 | |
142 Total Equity - Total I | | | 6 465.00 | |
166 Suppliers and related accounts | | | 98 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 27 773.00 | |
176 Total debts | | | 126 185.00 | |
180 Liabilities Total | | | 132 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 312.00 | |
AF Concessions, Patents and Similar Rights | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 4 848.00 | | 4 848.00 | 4 848.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 19 404.00 | 11 413.00 | 7 990.00 | 19 404.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 30 560.00 | 15 040.00 | 15 520.00 | 30 560.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 51 343.00 | | 51 343.00 | 51 343.00 |
CF Cash and cash equivalents | 53 063.00 | | 53 063.00 | 53 063.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 142 944.00 | | 142 944.00 | 142 944.00 |
CO Grand total (0 to V) | 173 504.00 | 15 040.00 | 158 464.00 | 173 504.00 |
CP Shares due in less than one year | 2 682.00 | | | 2 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 532.00 | 301 029.00 | | 433 532.00 |
230 Other income | 7 292.00 | 9 481.00 | | 7 292.00 |
232 Total operating income excluding VAT | 440 824.00 | 310 511.00 | | 440 824.00 |
234 Purchases of goods (including customs duties) | 223 660.00 | 149 567.00 | | 223 660.00 |
236 Inventory change (goods) | 1 120.00 | 2 118.00 | | 1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 096.00 | 3 312.00 | | 4 096.00 |
242 Other external expenses | 91 379.00 | 50 840.00 | | 91 379.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 9 425.00 | 3 420.00 | | 9 425.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 84 583.00 | 68 373.00 | | 84 583.00 |
252 Social security contributions | 21 647.00 | 20 636.00 | | 21 647.00 |
254 Depreciation and amortization | 1 456.00 | 1 425.00 | | 1 456.00 |
262 Other expenses | 2 028.00 | 1 545.00 | | 2 028.00 |
264 Total operating expenses | 439 394.00 | 301 236.00 | | 439 394.00 |
270 Operating profit | 1 430.00 | 9 275.00 | | 1 430.00 |
280 Financial income | | 42.00 | | |
290 Exceptional income | | 108.00 | | |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 5 352.00 | 10 309.00 | | 5 352.00 |
310 Profit or loss | -4 221.00 | -885.00 | | -4 221.00 |
374 Amount of VAT collected | 61 713.00 | | | 61 713.00 |
378 Amount of deductible VAT on goods and services | 50 503.00 | | | 50 503.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 050.00 | 3 250.00 | | 15 050.00 |
DH Retained earnings | 95.00 | -5 035.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 779.00 | 31 930.00 | | -7 779.00 |
DL TOTAL (I) | 15 616.00 | 38 395.00 | | 15 616.00 |
DU Loans and Debts from Credit Institutions (3) | 24 030.00 | | | 24 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 64.00 | | 169.00 |
DX Trade payables and related accounts | 66 405.00 | 109 413.00 | | 66 405.00 |
DY Tax and social security liabilities | 52 244.00 | 36 297.00 | | 52 244.00 |
EC TOTAL (IV) | 142 848.00 | 145 774.00 | | 142 848.00 |
EE Grand total (I to V) | 158 464.00 | 184 169.00 | | 158 464.00 |
EG Accrued income and payables due within one year | 130 904.00 | 145 774.00 | | 130 904.00 |
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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 | 844 724.00 | 75 933.00 | 920 657.00 | 844 724.00 |
FJ Net sales | 844 724.00 | 75 933.00 | 920 657.00 | 844 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 628.00 | |
FR Total operating income (I) | | | 926 284.00 | |
FS Purchases of goods (including customs duties) | | | 536 369.00 | |
FT Inventory change (goods) | | | -19 514.00 | |
FU Purchases of raw materials and other supplies | | | 6 239.00 | |
FW Other purchases and external expenses | | | 266 993.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 94 369.00 | |
FZ Social Security Contributions | | | 30 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 10 951.00 | |
GF Total Operating Expenses (II) | | | 936 335.00 | |
GG - OPERATING RESULT (I - II) | | | -10 051.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 546.00 | | |
A2 TOTAL ASSETS | 12 955.00 | 8 026.00 | | 12 955.00 |
A4 Equity method investments | 1 885.00 | 1 365.00 | | 1 885.00 |
HA Exceptional income from management transactions | | 5 983.00 | | |
HD Total exceptional income (VII) | | 5 983.00 | | |
HE Exceptional expenses on management operations | 1 056.00 | 509.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 509.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | 5 475.00 | | -1 056.00 |
HK Income tax | | 4 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 740.00 | 794 517.00 | | 929 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 519.00 | 762 587.00 | | 937 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 779.00 | 31 930.00 | | -7 779.00 |
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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 | 23 171.00 | | 7 389.00 | 23 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | | 30 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 009.00 | | 7 389.00 | 15 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 12 394.00 | 2 646.00 | | 12 394.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 762.00 | 2 646.00 | | 11 762.00 |
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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 | 66 405.00 | 66 405.00 | | 66 405.00 |
8C Staff and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
UT Other financial assets | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 24 030.00 | 12 255.00 | 11 775.00 | 24 030.00 |
VI Group and Associates | 4 562.00 | 4 393.00 | 169.00 | 4 562.00 |
VJ Loans taken out during the year | 24 030.00 | | | 24 030.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VN Other taxes, similar payments | 62 160.00 | | | 62 160.00 |
VP Miscellaneous | 47 000.00 | | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 562.00 | 54 562.00 | | 54 562.00 |
VW VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 848.00 | 130 904.00 | 11 944.00 | 142 848.00 |
