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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 83 044.00 | 81 353.00 | 1 692.00 | 83 044.00 |
AT Other tangible assets | 4 487.00 | 4 783.00 | -296.00 | 4 487.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 147 868.00 | 86 136.00 | 61 732.00 | 147 868.00 |
BT Goods | 279 044.00 | 42 000.00 | 237 044.00 | 279 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 130 828.00 | | 130 828.00 | 130 828.00 |
CJ TOTAL (II) | 410 068.00 | 42 000.00 | 368 068.00 | 410 068.00 |
CO Grand total (0 to V) | 557 935.00 | 128 136.00 | 429 799.00 | 557 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 358.00 | 2 358.00 | | 2 358.00 |
DH Retained earnings | 71 200.00 | 70 931.00 | | 71 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 048.00 | 269.00 | | -44 048.00 |
DL TOTAL (I) | 329 509.00 | 373 558.00 | | 329 509.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 8 023.00 | | 11 823.00 |
DX Trade payables and related accounts | 12 550.00 | 17 939.00 | | 12 550.00 |
DY Tax and social security liabilities | 5 917.00 | 4 431.00 | | 5 917.00 |
EC TOTAL (IV) | 30 290.00 | 30 393.00 | | 30 290.00 |
EE Grand total (I to V) | 429 799.00 | 403 951.00 | | 429 799.00 |
EG Accrued income and payables due within one year | 30 290.00 | 30 393.00 | | 30 290.00 |
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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 | 309 603.00 | 13 450.00 | 323 053.00 | 309 603.00 |
FG Production sold - services | -2 520.00 | | -2 520.00 | -2 520.00 |
FJ Net sales | 307 083.00 | 13 450.00 | 320 533.00 | 307 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 322 033.00 | |
FS Purchases of goods (including customs duties) | | | 314 051.00 | |
FT Inventory change (goods) | | | -54 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 76 932.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 17 812.00 | |
FZ Social Security Contributions | | | 7 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GF Total Operating Expenses (II) | | | 366 955.00 | |
GG - OPERATING RESULT (I - II) | | | -44 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 1 044.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 1 044.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 1 044.00 | | 873.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 906.00 | 339 517.00 | | 322 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 955.00 | 339 247.00 | | 366 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 048.00 | 269.00 | | -44 048.00 |
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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 | 147 868.00 | | | 147 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | | 147 868.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 531.00 | | | 87 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 85 420.00 | 716.00 | | 85 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 420.00 | 716.00 | | 85 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -55 000.00 | 55 000.00 | |
8B Suppliers and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 4 336.00 | 4 336.00 | | 4 336.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 11 823.00 | 11 823.00 | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532.00 | 4 532.00 | | 4 532.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 290.00 | -24 710.00 | 55 000.00 | 30 290.00 |
