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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 377.00 | 377.00 | | 377.00 |
AH Goodwill | 40 130.00 | | 40 130.00 | 40 130.00 |
AP Buildings | 16 222.00 | 16 222.00 | | 16 222.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 58 628.00 | 17 100.00 | 41 528.00 | 58 628.00 |
BT Goods | 21 573.00 | | 21 573.00 | 21 573.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 23 566.00 | | 23 566.00 | 23 566.00 |
CO Grand total (0 to V) | 82 195.00 | 17 100.00 | 65 094.00 | 82 195.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 534.00 | 3 534.00 | | 3 534.00 |
DH Retained earnings | -3 659.00 | -6 332.00 | | -3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | 2 672.00 | | 4 356.00 |
DL TOTAL (I) | 15 231.00 | 10 875.00 | | 15 231.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810.00 | 5 752.00 | | 7 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 421.00 | 36 382.00 | | 35 421.00 |
DX Trade payables and related accounts | 5 877.00 | 6 271.00 | | 5 877.00 |
DY Tax and social security liabilities | 753.00 | 3 519.00 | | 753.00 |
EC TOTAL (IV) | 49 862.00 | 51 925.00 | | 49 862.00 |
EE Grand total (I to V) | 65 094.00 | 62 801.00 | | 65 094.00 |
EG Accrued income and payables due within one year | 49 862.00 | 51 925.00 | | 49 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 810.00 | 463.00 | | 7 810.00 |
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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 | 88 396.00 | | 88 396.00 | 88 396.00 |
FJ Net sales | 88 396.00 | | 88 396.00 | 88 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 396.00 | |
FS Purchases of goods (including customs duties) | | | 56 402.00 | |
FT Inventory change (goods) | | | -4 180.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 22 681.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 3 700.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 82 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 1 796.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 796.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1 796.00 | | -19.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 396.00 | 84 822.00 | | 88 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 039.00 | 82 149.00 | | 84 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | 2 672.00 | | 4 356.00 |
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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 7 810.00 | 7 810.00 | | 7 810.00 |
VI Group and Associates | 35 422.00 | 35 422.00 | | 35 422.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211.00 | 2 211.00 | | 2 211.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 863.00 | 49 863.00 | | 49 863.00 |
