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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 266.00 | 6 011.00 | 1 255.00 | 7 266.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 71 456.00 | 6 011.00 | 65 445.00 | 71 456.00 |
BT Goods | 50 399.00 | | 50 399.00 | 50 399.00 |
BV Advances and down payments on orders | 5 531.00 | | 5 531.00 | 5 531.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 681.00 | | 61 681.00 | 61 681.00 |
CO Grand total (0 to V) | 133 137.00 | 6 011.00 | 127 126.00 | 133 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 635.00 | 19 250.00 | | 23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | 4 385.00 | | 2 928.00 |
DL TOTAL (I) | 32 063.00 | 29 135.00 | | 32 063.00 |
DU Loans and Debts from Credit Institutions (3) | 46 947.00 | 53 599.00 | | 46 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 11 313.00 | | 2 828.00 |
DX Trade payables and related accounts | 24 915.00 | 15 607.00 | | 24 915.00 |
DY Tax and social security liabilities | 20 374.00 | 24 948.00 | | 20 374.00 |
EC TOTAL (IV) | 95 063.00 | 105 467.00 | | 95 063.00 |
EE Grand total (I to V) | 127 126.00 | 134 602.00 | | 127 126.00 |
EG Accrued income and payables due within one year | 65 030.00 | 64 587.00 | | 65 030.00 |
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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 | 130 528.00 | | 130 528.00 | 130 528.00 |
FJ Net sales | 130 528.00 | | 130 528.00 | 130 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 131 272.00 | |
FS Purchases of goods (including customs duties) | | | 59 836.00 | |
FT Inventory change (goods) | | | 6 113.00 | |
FW Other purchases and external expenses | | | 37 339.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 19 705.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 126 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | 470.00 | 507.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 272.00 | 146 164.00 | | 131 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 345.00 | 141 778.00 | | 128 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928.00 | 4 385.00 | | 2 928.00 |
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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 | 71 456.00 | | | 71 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 71 456.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266.00 | | | 7 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 5 561.00 | 450.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 561.00 | 450.00 | | 5 561.00 |
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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 | 24 915.00 | 24 915.00 | | 24 915.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
UT Other financial assets | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 6 067.00 | 6 067.00 | | 6 067.00 |
VH Loans with a maturity of more than one year at origin | 40 880.00 | 10 846.00 | 30 033.00 | 40 880.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414.00 | 7 414.00 | | 7 414.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 063.00 | 65 030.00 | 30 033.00 | 95 063.00 |
