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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 85 000.00 | 17 304.00 | 67 696.00 | 85 000.00 |
BJ TOTAL (I) | 170 000.00 | 17 304.00 | 152 696.00 | 170 000.00 |
BT Goods | 121 199.00 | | 121 199.00 | 121 199.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 31 530.00 | | 31 530.00 | 31 530.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 162 982.00 | | 162 982.00 | 162 982.00 |
CO Grand total (0 to V) | 332 982.00 | 17 304.00 | 315 679.00 | 332 982.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 968.00 | | | 48 968.00 |
DL TOTAL (I) | 58 968.00 | | | 58 968.00 |
DU Loans and Debts from Credit Institutions (3) | 142 165.00 | | | 142 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 462.00 | | | 40 462.00 |
DX Trade payables and related accounts | 32 678.00 | | | 32 678.00 |
DY Tax and social security liabilities | 41 405.00 | | | 41 405.00 |
EC TOTAL (IV) | 256 710.00 | | | 256 710.00 |
EE Grand total (I to V) | 315 679.00 | | | 315 679.00 |
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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 | 502 894.00 | | 502 894.00 | 502 894.00 |
FJ Net sales | 502 894.00 | | 502 894.00 | 502 894.00 |
FO Operating subsidies | | | 5 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 510 791.00 | |
FS Purchases of goods (including customs duties) | | | 400 270.00 | |
FT Inventory change (goods) | | | -121 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 69 061.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 61 571.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 304.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 449 020.00 | |
GG - OPERATING RESULT (I - II) | | | 61 771.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 8 019.00 | | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 791.00 | | | 510 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 823.00 | | | 461 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 968.00 | | | 48 968.00 |
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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 | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 000.00 | |
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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 | | 17 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 304.00 | | |
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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 | 32 678.00 | 32 678.00 | | 32 678.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
8E Income Taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 3 265.00 | | | 3 265.00 |
VB VAT | 938.00 | | | 938.00 |
VH Loans with a maturity of more than one year at origin | 142 165.00 | 48 997.00 | 80 896.00 | 142 165.00 |
VI Group and Associates | 40 462.00 | 40 462.00 | | 40 462.00 |
VJ Loans taken out during the year | 239 400.00 | | | 239 400.00 |
VK Loans repaid during the year | 97 369.00 | | | 97 369.00 |
VP Miscellaneous | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 253.00 | 10 253.00 | | 10 253.00 |
VW VAT | 24 291.00 | 24 291.00 | | 24 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 710.00 | 163 542.00 | 80 896.00 | 256 710.00 |
