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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AT Other tangible assets | 6 100.00 | 4 364.00 | 1 736.00 | 6 100.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 12 650.00 | 4 364.00 | 8 286.00 | 12 650.00 |
BT Goods | 52 795.00 | | 52 795.00 | 52 795.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CF Cash and cash equivalents | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 93 030.00 | | 93 030.00 | 93 030.00 |
CO Grand total (0 to V) | 105 680.00 | 4 364.00 | 101 316.00 | 105 680.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 761.00 | 24 656.00 | | 31 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991.00 | 7 105.00 | | 7 991.00 |
DL TOTAL (I) | 40 852.00 | 32 861.00 | | 40 852.00 |
DX Trade payables and related accounts | 30 879.00 | 63 965.00 | | 30 879.00 |
DY Tax and social security liabilities | 29 585.00 | 28 142.00 | | 29 585.00 |
EC TOTAL (IV) | 60 464.00 | 92 107.00 | | 60 464.00 |
EE Grand total (I to V) | 101 316.00 | 124 968.00 | | 101 316.00 |
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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 | 609 465.00 | | 609 465.00 | 609 465.00 |
FJ Net sales | 609 465.00 | | 609 465.00 | 609 465.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 470.00 | |
FS Purchases of goods (including customs duties) | | | 438 778.00 | |
FT Inventory change (goods) | | | 24 694.00 | |
FW Other purchases and external expenses | | | 36 411.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 86 882.00 | |
FZ Social Security Contributions | | | 13 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 873.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 399.00 | | |
HD Total exceptional income (VII) | | 2 399.00 | | |
HE Exceptional expenses on management operations | 115.00 | 552.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 552.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 1 847.00 | | -115.00 |
HK Income tax | 491.00 | 417.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 470.00 | 544 657.00 | | 609 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 479.00 | 537 551.00 | | 601 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 991.00 | 7 105.00 | | 7 991.00 |
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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 | 12 650.00 | | | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 3 868.00 | 496.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 496.00 | | 3 868.00 |
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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 | 30 879.00 | 30 879.00 | | 30 879.00 |
8C Staff and Related Accounts | 13 748.00 | 13 748.00 | | 13 748.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 135.00 | 24 135.00 | | 24 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 464.00 | 60 464.00 | | 60 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
