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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 5 517.00 | 5 243.00 | 274.00 | 5 517.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 26 329.00 | 5 243.00 | 21 086.00 | 26 329.00 |
BT Goods | 185 876.00 | | 185 876.00 | 185 876.00 |
BX Customers and related accounts | 16 300.00 | | 16 300.00 | 16 300.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 209 567.00 | | 209 567.00 | 209 567.00 |
CO Grand total (0 to V) | 235 896.00 | 5 243.00 | 230 653.00 | 235 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -6 234.00 | -20 208.00 | | -6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | 13 975.00 | | 6 247.00 |
DL TOTAL (I) | 3 314.00 | -2 934.00 | | 3 314.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 1 366.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 999.00 | 135 279.00 | | 121 999.00 |
DX Trade payables and related accounts | 98 253.00 | 101 946.00 | | 98 253.00 |
DY Tax and social security liabilities | 6 876.00 | 6 877.00 | | 6 876.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 227 340.00 | 250 469.00 | | 227 340.00 |
EE Grand total (I to V) | 230 653.00 | 247 535.00 | | 230 653.00 |
EG Accrued income and payables due within one year | 227 340.00 | 250 469.00 | | 227 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 1 366.00 | | 108.00 |
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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 | 204 150.00 | | 204 150.00 | 204 150.00 |
FG Production sold - services | 90 238.00 | | 90 238.00 | 90 238.00 |
FJ Net sales | 294 388.00 | | 294 388.00 | 294 388.00 |
FR Total operating income (I) | | | 294 389.00 | |
FS Purchases of goods (including customs duties) | | | 180 050.00 | |
FT Inventory change (goods) | | | 24 100.00 | |
FW Other purchases and external expenses | | | 64 029.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 22 748.00 | |
FZ Social Security Contributions | | | 9 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 300 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 800.00 | | | 12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 889.00 | 408 000.00 | | 307 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 641.00 | 394 025.00 | | 301 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 247.00 | 13 975.00 | | 6 247.00 |
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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 | 26 329.00 | | | 26 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 812.00 | |
I4 DECREASES Grand Total | | | 26 329.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | | 8 812.00 |
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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 | 5 143.00 | 100.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | 100.00 | | 5 143.00 |
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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 | 98 253.00 | 98 253.00 | | 98 253.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 8 812.00 | | | 8 812.00 |
UX Other trade receivables | 16 300.00 | | | 16 300.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 121 999.00 | 121 999.00 | | 121 999.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 454.00 | 20 642.00 | 8 812.00 | 29 454.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 340.00 | 227 340.00 | | 227 340.00 |
