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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | | 217.00 | -217.00 | |
AT Other tangible assets | 16 770.00 | 1 939.00 | 14 831.00 | 16 770.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 124 060.00 | 2 156.00 | 121 904.00 | 124 060.00 |
BT Goods | 32 750.00 | | 32 750.00 | 32 750.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 18 265.00 | | 18 265.00 | 18 265.00 |
CJ TOTAL (II) | 60 078.00 | | 60 078.00 | 60 078.00 |
CO Grand total (0 to V) | 184 138.00 | 2 156.00 | 181 982.00 | 184 138.00 |
CP Shares due in less than one year | 2 290.00 | | | 2 290.00 |
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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 | 4 270.00 | 1 285.00 | | 4 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 727.00 | 2 985.00 | | 27 727.00 |
DL TOTAL (I) | 33 097.00 | 5 370.00 | | 33 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 412.00 | 12 029.00 | | 17 412.00 |
DX Trade payables and related accounts | 51 666.00 | 3 445.00 | | 51 666.00 |
DY Tax and social security liabilities | 17 807.00 | 6 663.00 | | 17 807.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 148 885.00 | 24 251.00 | | 148 885.00 |
EE Grand total (I to V) | 181 982.00 | 29 620.00 | | 181 982.00 |
EG Accrued income and payables due within one year | 148 885.00 | 24 251.00 | | 148 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 113.00 | | |
EI Including equity loans | 17 412.00 | | | 17 412.00 |
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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 | 545 967.00 | | 545 967.00 | 545 967.00 |
FJ Net sales | 545 967.00 | | 545 967.00 | 545 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 550 176.00 | |
FS Purchases of goods (including customs duties) | | | 391 120.00 | |
FT Inventory change (goods) | | | -16 280.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 60 820.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 72 598.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 517 562.00 | |
GG - OPERATING RESULT (I - II) | | | 32 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 886.00 | 527.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 176.00 | 115 172.00 | | 550 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 448.00 | 112 187.00 | | 522 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 727.00 | 2 985.00 | | 27 727.00 |
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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 | 8 060.00 | | 116 000.00 | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | | 124 060.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 100 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | 15 000.00 | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 1 000.00 | 1 290.00 |
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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 | 727.00 | 1 429.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 1 429.00 | | 727.00 |
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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 | 51 666.00 | 51 666.00 | | 51 666.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
8E Income Taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 17 412.00 | 17 412.00 | | 17 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 885.00 | 148 885.00 | | 148 885.00 |
