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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 1 640.00 | 1 640.00 | | 1 640.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 60 288.00 | 2 540.00 | 57 748.00 | 60 288.00 |
BT Goods | 106 309.00 | | 106 309.00 | 106 309.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 121 530.00 | | 121 530.00 | 121 530.00 |
CO Grand total (0 to V) | 181 818.00 | 2 540.00 | 179 278.00 | 181 818.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 79 163.00 | | | 79 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | | | 6 796.00 |
DL TOTAL (I) | 129 959.00 | | | 129 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 37 424.00 | | | 37 424.00 |
DY Tax and social security liabilities | 11 383.00 | | | 11 383.00 |
EC TOTAL (IV) | 49 319.00 | | | 49 319.00 |
EE Grand total (I to V) | 179 278.00 | | | 179 278.00 |
EG Accrued income and payables due within one year | 49 319.00 | | | 49 319.00 |
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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 | 292 181.00 | | 292 181.00 | 292 181.00 |
FJ Net sales | 292 181.00 | | 292 181.00 | 292 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 293 721.00 | |
FS Purchases of goods (including customs duties) | | | 192 602.00 | |
FT Inventory change (goods) | | | -7 950.00 | |
FW Other purchases and external expenses | | | 37 410.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 44 252.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 285 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 724.00 | | | 293 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 927.00 | | | 286 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796.00 | | | 6 796.00 |
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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 | 60 288.00 | | | 60 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 60 288.00 | |
IO DECREASES Total including other intangible assets | | | 55 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 900.00 | | | 55 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 2 540.00 | | | 2 540.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 37 424.00 | 37 424.00 | | 37 424.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 952.00 | 9 317.00 | 2 636.00 | 11 952.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 169.00 | 49 169.00 | | 49 169.00 |
