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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 966.00 | 5 966.00 | | 5 966.00 |
BD Other fixed assets | 33 393.00 | | 33 393.00 | 33 393.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 54 620.00 | 5 966.00 | 48 654.00 | 54 620.00 |
BT Goods | 34 884.00 | | 34 884.00 | 34 884.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 17 504.00 | | 17 504.00 | 17 504.00 |
CF Cash and cash equivalents | 82 810.00 | | 82 810.00 | 82 810.00 |
CJ TOTAL (II) | 135 956.00 | | 135 956.00 | 135 956.00 |
CO Grand total (0 to V) | 190 576.00 | 5 966.00 | 184 610.00 | 190 576.00 |
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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 |
DH Retained earnings | 88 269.00 | | | 88 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 234.00 | | | 37 234.00 |
DL TOTAL (I) | 130 503.00 | | | 130 503.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 8 292.00 | | | 8 292.00 |
DY Tax and social security liabilities | 5 815.00 | | | 5 815.00 |
EC TOTAL (IV) | 54 107.00 | | | 54 107.00 |
EE Grand total (I to V) | 184 610.00 | | | 184 610.00 |
EG Accrued income and payables due within one year | 8 292.00 | | | 8 292.00 |
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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 | 106 078.00 | | 160 078.00 | 106 078.00 |
FJ Net sales | 106 078.00 | | 160 078.00 | 106 078.00 |
FR Total operating income (I) | | | 160 078.00 | |
FS Purchases of goods (including customs duties) | | | 73 775.00 | |
FT Inventory change (goods) | | | -73.00 | |
FW Other purchases and external expenses | | | 56 229.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 14 037.00 | |
FZ Social Security Contributions | | | 727.00 | |
GF Total Operating Expenses (II) | | | 146 602.00 | |
GG - OPERATING RESULT (I - II) | | | 13 476.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 053.00 | | | 26 053.00 |
HD Total exceptional income (VII) | 26 053.00 | | | 26 053.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 923.00 | | | 25 923.00 |
HK Income tax | 2 008.00 | | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 445.00 | | | 186 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 211.00 | | | 149 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 234.00 | | | 37 234.00 |
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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 | 54 139.00 | | 219.00 | 54 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 653.00 | |
I4 DECREASES Grand Total | | | 54 648.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965.00 | | | 5 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 174.00 | | 219.00 | 33 174.00 |
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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 | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | | | 5 995.00 |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | | 261.00 | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 292.00 | 8 292.00 | 40 000.00 | 48 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 907.00 | | | 1 907.00 |
ST Other accounts | 56 229.00 | | | 56 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 907.00 | | | 1 907.00 |
YY Amount of VAT collected | 32 015.00 | | | 32 015.00 |
YZ Total deductible VAT on goods and services | 17 177.00 | | | 17 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 229.00 | | | 56 229.00 |
