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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | | 10.00 | -10.00 | |
AT Other tangible assets | 5 533.00 | 1 267.00 | 4 266.00 | 5 533.00 |
BJ TOTAL (I) | 50 533.00 | 1 277.00 | 49 255.00 | 50 533.00 |
BT Goods | 33 503.00 | | 33 503.00 | 33 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 54 236.00 | | 54 236.00 | 54 236.00 |
CO Grand total (0 to V) | 104 768.00 | 1 277.00 | 103 491.00 | 104 768.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 422.00 | | | 3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | 3 922.00 | | 2 408.00 |
DL TOTAL (I) | 11 330.00 | 8 922.00 | | 11 330.00 |
DU Loans and Debts from Credit Institutions (3) | 30 391.00 | 37 699.00 | | 30 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 811.00 | 25 184.00 | | 20 811.00 |
DX Trade payables and related accounts | 40 534.00 | 18 685.00 | | 40 534.00 |
DY Tax and social security liabilities | 425.00 | 692.00 | | 425.00 |
EC TOTAL (IV) | 92 162.00 | 82 260.00 | | 92 162.00 |
EE Grand total (I to V) | 103 491.00 | 91 182.00 | | 103 491.00 |
EG Accrued income and payables due within one year | 68 578.00 | 51 897.00 | | 68 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 598.00 | | |
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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 | 122 061.00 | | 122 061.00 | 122 061.00 |
FG Production sold - services | 13 025.00 | | 13 025.00 | 13 025.00 |
FJ Net sales | 135 086.00 | | 135 086.00 | 135 086.00 |
FR Total operating income (I) | | | 135 086.00 | |
FS Purchases of goods (including customs duties) | | | 95 827.00 | |
FT Inventory change (goods) | | | -15 460.00 | |
FW Other purchases and external expenses | | | 34 454.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 8 610.00 | |
FZ Social Security Contributions | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | 692.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 118.00 | 91 278.00 | | 135 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 710.00 | 87 356.00 | | 132 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | 3 922.00 | | 2 408.00 |
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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 | 50 533.00 | | | 50 533.00 |
I4 DECREASES Grand Total | | | 50 533.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533.00 | | | 5 533.00 |
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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 | 222.00 | 1 055.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 1 055.00 | | 222.00 |
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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 | 40 534.00 | 40 534.00 | | 40 534.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
VB VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VH Loans with a maturity of more than one year at origin | 30 391.00 | 6 807.00 | 23 084.00 | 30 391.00 |
VI Group and Associates | 20 811.00 | 20 811.00 | | 20 811.00 |
VK Loans repaid during the year | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 162.00 | 68 578.00 | 23 084.00 | 92 162.00 |
