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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 | |
AT Other tangible assets | | | 1 448.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 61 448.00 | |
BT Goods | | | 11 350.00 | |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | | | 794.00 | |
CF Cash and cash equivalents | | | 5 699.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 18 094.00 | |
CO Grand total (0 to V) | | | 79 542.00 | |
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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 |
DG Other reserves | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 349.00 | -5 272.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 209.00 | 5 620.00 | | 9 209.00 |
DL TOTAL (I) | 21 022.00 | 11 813.00 | | 21 022.00 |
DU Loans and Debts from Credit Institutions (3) | 20 448.00 | 32 477.00 | | 20 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 094.00 | 16 788.00 | | 15 094.00 |
DX Trade payables and related accounts | 18 019.00 | 6 943.00 | | 18 019.00 |
DY Tax and social security liabilities | 4 958.00 | 7 082.00 | | 4 958.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 58 520.00 | 63 290.00 | | 58 520.00 |
EE Grand total (I to V) | 79 542.00 | 75 103.00 | | 79 542.00 |
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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 | | | 135 839.00 | |
FJ Net sales | | | 135 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 139 904.00 | |
FS Purchases of goods (including customs duties) | | | 70 415.00 | |
FT Inventory change (goods) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 28 840.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 25 354.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 125 489.00 | |
GG - OPERATING RESULT (I - II) | | | 14 415.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | | 1 274.00 | | |
HE Exceptional expenses on management operations | 2 446.00 | 110.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 110.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | 1 163.00 | | -2 446.00 |
HK Income tax | 1 263.00 | 20.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 904.00 | 116 393.00 | | 139 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 695.00 | 110 773.00 | | 130 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 209.00 | 5 620.00 | | 9 209.00 |
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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 | 63 130.00 | | 900.00 | 63 130.00 |
I4 DECREASES Grand Total | | | 64 030.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | 900.00 | 3 130.00 |
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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 | 1 838.00 | 744.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 744.00 | | 1 838.00 |
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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 | 12 576.00 | 12 576.00 | | 12 576.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VI Group and Associates | 16 525.00 | 16 525.00 | | 16 525.00 |
VK Loans repaid during the year | 12 703.00 | | | 12 703.00 |
VM Income taxes | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 572.00 | 43 572.00 | | 43 572.00 |
