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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 2 425.00 | 955.00 | 3 380.00 |
AT Other tangible assets | 99 000.00 | 99 000.00 | | 99 000.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 364 747.00 | 101 425.00 | 263 323.00 | 364 747.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 28 570.00 | | 28 570.00 | 28 570.00 |
CF Cash and cash equivalents | 13 769.00 | | 13 769.00 | 13 769.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 48 796.00 | | 48 796.00 | 48 796.00 |
CO Grand total (0 to V) | 413 543.00 | 101 425.00 | 312 118.00 | 413 543.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 343.00 | 76 296.00 | | 28 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | -47 953.00 | | 4 310.00 |
DL TOTAL (I) | 41 453.00 | 37 143.00 | | 41 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 260 907.00 | 277 122.00 | | 260 907.00 |
DY Tax and social security liabilities | 8 885.00 | 15 326.00 | | 8 885.00 |
EA Other liabilities | 863.00 | 1 320.00 | | 863.00 |
EC TOTAL (IV) | 270 665.00 | 293 778.00 | | 270 665.00 |
EE Grand total (I to V) | 312 118.00 | 330 921.00 | | 312 118.00 |
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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 | 410 083.00 | | 410 083.00 | 410 083.00 |
FJ Net sales | 410 083.00 | | 410 083.00 | 410 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 084.00 | |
FS Purchases of goods (including customs duties) | | | 214 706.00 | |
FT Inventory change (goods) | | | -11.00 | |
FW Other purchases and external expenses | | | 87 376.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 62 936.00 | |
FZ Social Security Contributions | | | 18 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 20 506.00 | |
GF Total Operating Expenses (II) | | | 406 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 3.00 | | 738.00 |
HD Total exceptional income (VII) | 738.00 | 3.00 | | 738.00 |
HE Exceptional expenses on management operations | 178.00 | 1 593.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 593.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -1 589.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 822.00 | 405 374.00 | | 410 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 512.00 | 453 327.00 | | 406 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | -47 953.00 | | 4 310.00 |
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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 | 364 635.00 | | 112.00 | 364 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 367.00 | |
I4 DECREASES Grand Total | | | 364 747.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 380.00 | | | 102 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 255.00 | | 112.00 | 12 255.00 |
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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 | 101 139.00 | 286.00 | | 101 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 139.00 | 286.00 | | 101 139.00 |
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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 | 260 907.00 | 260 907.00 | | 260 907.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
VB VAT | 28 570.00 | 28 570.00 | | 28 570.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 423.00 | 34 055.00 | 12 367.00 | 46 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 665.00 | 270 665.00 | | 270 665.00 |
