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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 8 912.00 | 5 559.00 | 3 353.00 | 8 912.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 29 652.00 | 5 559.00 | 24 093.00 | 29 652.00 |
BT Goods | 42 752.00 | | 42 752.00 | 42 752.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 61 658.00 | | 61 658.00 | 61 658.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 106 822.00 | | 106 822.00 | 106 822.00 |
CO Grand total (0 to V) | 136 474.00 | 5 559.00 | 130 915.00 | 136 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -22 525.00 | -30 036.00 | | -22 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 7 511.00 | | 3 942.00 |
DL TOTAL (I) | -16 383.00 | -20 325.00 | | -16 383.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 465.00 | 25 465.00 | | 15 465.00 |
DX Trade payables and related accounts | 91 474.00 | 59 225.00 | | 91 474.00 |
DY Tax and social security liabilities | 5 707.00 | 5 543.00 | | 5 707.00 |
EA Other liabilities | 4 652.00 | 3 387.00 | | 4 652.00 |
EC TOTAL (IV) | 147 298.00 | 93 620.00 | | 147 298.00 |
EE Grand total (I to V) | 130 915.00 | 73 295.00 | | 130 915.00 |
EG Accrued income and payables due within one year | 147 298.00 | 93 620.00 | | 147 298.00 |
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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 | 252 590.00 | | 252 590.00 | 252 590.00 |
FJ Net sales | 252 590.00 | | 252 590.00 | 252 590.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 255 650.00 | |
FS Purchases of goods (including customs duties) | | | 177 267.00 | |
FT Inventory change (goods) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 48 333.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 23 015.00 | |
FZ Social Security Contributions | | | 2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 172.00 | 206 619.00 | | 256 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 230.00 | 199 108.00 | | 252 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 7 511.00 | | 3 942.00 |
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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 | 28 679.00 | | 972.00 | 28 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 29 652.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 939.00 | | 972.00 | 7 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 4 710.00 | 849.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710.00 | 849.00 | | 4 710.00 |
