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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 615.00 | 79.00 | 1 536.00 | 1 615.00 |
BH Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
BJ TOTAL (I) | 111 375.00 | 79.00 | 111 296.00 | 111 375.00 |
BT Goods | 384 871.00 | | 384 871.00 | 384 871.00 |
BX Customers and related accounts | 139 427.00 | 14 608.00 | 124 818.00 | 139 427.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 177 466.00 | | 177 466.00 | 177 466.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 719 000.00 | 14 608.00 | 704 392.00 | 719 000.00 |
CO Grand total (0 to V) | 830 375.00 | 14 687.00 | 815 688.00 | 830 375.00 |
CP Shares due in less than one year | 19 760.00 | | | 19 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 341.00 | 7 491.00 | | -19 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 465.00 | -26 832.00 | | 12 465.00 |
DL TOTAL (I) | 1 123.00 | -11 341.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 555.00 | 75 897.00 | | 61 555.00 |
DX Trade payables and related accounts | 714 665.00 | 527 309.00 | | 714 665.00 |
DY Tax and social security liabilities | 38 345.00 | 51 214.00 | | 38 345.00 |
EC TOTAL (IV) | 814 565.00 | 654 420.00 | | 814 565.00 |
EE Grand total (I to V) | 815 688.00 | 643 079.00 | | 815 688.00 |
EG Accrued income and payables due within one year | 814 565.00 | 654 420.00 | | 814 565.00 |
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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 | 700 023.00 | 1 400 428.00 | 2 100 451.00 | 700 023.00 |
FJ Net sales | 700 023.00 | 1 400 428.00 | 2 100 451.00 | 700 023.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 100 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 027.00 | |
FT Inventory change (goods) | | | -9 459.00 | |
FU Purchases of raw materials and other supplies | | | 7 117.00 | |
FW Other purchases and external expenses | | | 115 649.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 50 509.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 082 030.00 | |
GG - OPERATING RESULT (I - II) | | | 18 567.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 960.00 | 166.00 | | -1 960.00 |
HD Total exceptional income (VII) | -1 960.00 | 166.00 | | -1 960.00 |
HE Exceptional expenses on management operations | 5 204.00 | 1 423.00 | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | 1 423.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 164.00 | -1 257.00 | | -7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 699.00 | 1 431 890.00 | | 2 099 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 234.00 | 1 458 722.00 | | 2 087 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 465.00 | -26 832.00 | | 12 465.00 |
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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 | 109 760.00 | | 1 615.00 | 109 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 760.00 | |
I4 DECREASES Grand Total | | | 111 375.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 760.00 | | | 19 760.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 608.00 | | | 14 608.00 |
7B Total provisions for depreciation | 14 608.00 | | | 14 608.00 |
7C Grand total | 14 608.00 | | | 14 608.00 |
