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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 1 460.00 | 229.00 | 1 231.00 | 1 460.00 |
BJ TOTAL (I) | 108 960.00 | 229.00 | 108 731.00 | 108 960.00 |
BT Goods | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 18 865.00 | | 18 865.00 | 18 865.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 26 848.00 | | 26 848.00 | 26 848.00 |
CO Grand total (0 to V) | 135 808.00 | 229.00 | 135 579.00 | 135 808.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 893.00 | | | 8 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 780.00 | | | 10 780.00 |
DL TOTAL (I) | 25 172.00 | | | 25 172.00 |
DU Loans and Debts from Credit Institutions (3) | 72 951.00 | | | 72 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 532.00 | | | 28 532.00 |
DX Trade payables and related accounts | 5 101.00 | | | 5 101.00 |
DY Tax and social security liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 110 406.00 | | | 110 406.00 |
EE Grand total (I to V) | 135 579.00 | | | 135 579.00 |
EG Accrued income and payables due within one year | 58 934.00 | | | 58 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 116 409.00 | | 116 409.00 | 116 409.00 |
FJ Net sales | 116 409.00 | | 116 409.00 | 116 409.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 413.00 | |
FS Purchases of goods (including customs duties) | | | 51 061.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 5 302.00 | |
FW Other purchases and external expenses | | | 25 712.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 12 817.00 | |
FZ Social Security Contributions | | | 5 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 102 021.00 | |
GG - OPERATING RESULT (I - II) | | | 14 392.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 939.00 | | | 4 939.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 413.00 | | | 116 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 634.00 | | | 105 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 780.00 | | | 10 780.00 |
HP References: Equipment leasing | 3 476.00 | | | 3 476.00 |
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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 | 108 960.00 | | | 108 960.00 |
I4 DECREASES Grand Total | | | 108 960.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 83.00 | 146.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 146.00 | | 83.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 72 941.00 | 14 007.00 | 58 934.00 | 72 941.00 |
VI Group and Associates | 28 532.00 | 28 532.00 | | 28 532.00 |
VK Loans repaid during the year | 13 687.00 | | | 13 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 406.00 | 51 472.00 | 58 934.00 | 110 406.00 |
