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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 92 169.00 | 44 051.00 | 48 118.00 | 92 169.00 |
BJ TOTAL (I) | 172 169.00 | 44 051.00 | 128 118.00 | 172 169.00 |
BT Goods | 123 498.00 | | 123 498.00 | 123 498.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 134 261.00 | | 134 261.00 | 134 261.00 |
CO Grand total (0 to V) | 306 430.00 | 44 051.00 | 262 379.00 | 306 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 074.00 | 21 767.00 | | 30 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 879.00 | 8 307.00 | | -6 879.00 |
DL TOTAL (I) | 34 195.00 | 41 074.00 | | 34 195.00 |
DU Loans and Debts from Credit Institutions (3) | 119 014.00 | 91 982.00 | | 119 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 652.00 | 62 225.00 | | 55 652.00 |
DX Trade payables and related accounts | 23 842.00 | 45 377.00 | | 23 842.00 |
DY Tax and social security liabilities | 29 676.00 | 26 945.00 | | 29 676.00 |
EC TOTAL (IV) | 228 184.00 | 226 529.00 | | 228 184.00 |
EE Grand total (I to V) | 262 379.00 | 267 603.00 | | 262 379.00 |
EG Accrued income and payables due within one year | 188 816.00 | 226 529.00 | | 188 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 037.00 | 8 271.00 | | 57 037.00 |
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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 | 295 220.00 | | 295 220.00 | 295 220.00 |
FJ Net sales | 295 220.00 | | 295 220.00 | 295 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FQ Other income | | | 5 616.00 | |
FR Total operating income (I) | | | 308 537.00 | |
FS Purchases of goods (including customs duties) | | | 132 355.00 | |
FT Inventory change (goods) | | | -2 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 47 226.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 86 815.00 | |
FZ Social Security Contributions | | | 31 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GF Total Operating Expenses (II) | | | 310 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 701.00 | | | 7 701.00 |
HA Exceptional income from management transactions | 95.00 | 3 137.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 3 137.00 | | 95.00 |
HE Exceptional expenses on management operations | 135.00 | 629.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 629.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 2 508.00 | | -40.00 |
HK Income tax | | 1 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 632.00 | 334 520.00 | | 308 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 511.00 | 326 213.00 | | 315 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 879.00 | 8 307.00 | | -6 879.00 |
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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 | 171 761.00 | | 408.00 | 171 761.00 |
I4 DECREASES Grand Total | | | 172 169.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 761.00 | | 408.00 | 91 761.00 |
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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 | 34 606.00 | 9 445.00 | | 34 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 606.00 | 9 445.00 | | 34 606.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 23 842.00 | 23 842.00 | | 23 842.00 |
8C Staff and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 119 014.00 | 79 646.00 | 39 368.00 | 119 014.00 |
VI Group and Associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VJ Loans taken out during the year | 21 637.00 | | | 21 637.00 |
VK Loans repaid during the year | 25 652.00 | | | 25 652.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | | | 3 945.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 363.00 | 10 363.00 | | 10 363.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 184.00 | 188 816.00 | 39 368.00 | 228 184.00 |
