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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 2 613.00 | 2 127.00 | 486.00 | 2 613.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 27 946.00 | 2 127.00 | 25 819.00 | 27 946.00 |
BT Goods | 5 080.00 | | 5 080.00 | 5 080.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 8 903.00 | | 8 903.00 | 8 903.00 |
CO Grand total (0 to V) | 36 849.00 | 2 127.00 | 34 723.00 | 36 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 1 170.00 | -1 409.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 2 579.00 | | 1 548.00 |
DL TOTAL (I) | 10 418.00 | 8 870.00 | | 10 418.00 |
DU Loans and Debts from Credit Institutions (3) | 7 994.00 | 6 079.00 | | 7 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 7 215.00 | | 7 886.00 |
DX Trade payables and related accounts | 4 126.00 | 3 867.00 | | 4 126.00 |
DY Tax and social security liabilities | 4 299.00 | 5 187.00 | | 4 299.00 |
EC TOTAL (IV) | 24 305.00 | 22 347.00 | | 24 305.00 |
EE Grand total (I to V) | 34 723.00 | 31 217.00 | | 34 723.00 |
EG Accrued income and payables due within one year | 21 388.00 | | | 21 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 44 946.00 | | 44 946.00 | 44 946.00 |
FJ Net sales | 44 946.00 | | 44 946.00 | 44 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 47 782.00 | |
FS Purchases of goods (including customs duties) | | | 15 527.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 19 614.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 45 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 203.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 203.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -203.00 | | -62.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 782.00 | 42 311.00 | | 47 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 235.00 | 39 732.00 | | 46 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | 2 579.00 | | 1 548.00 |
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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 | 1 572.00 | 554.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572.00 | 554.00 | | 1 572.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 833.00 | | | 833.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 5 566.00 | 2 576.00 | 2 990.00 | 5 566.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485.00 | 652.00 | 833.00 | 1 485.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 305.00 | 21 315.00 | 2 990.00 | 24 305.00 |
