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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 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 10 905.00 | 8 367.00 | 2 538.00 | 10 905.00 |
BJ TOTAL (I) | 96 905.00 | 9 367.00 | 87 538.00 | 96 905.00 |
BT Goods | 67 864.00 | 1 169.00 | 66 695.00 | 67 864.00 |
BX Customers and related accounts | 6 448.00 | | 6 448.00 | 6 448.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 34 054.00 | | 34 054.00 | 34 054.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 111 223.00 | 1 169.00 | 110 054.00 | 111 223.00 |
CO Grand total (0 to V) | 208 128.00 | 10 536.00 | 197 592.00 | 208 128.00 |
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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 |
DH Retained earnings | 32 898.00 | 13 906.00 | | 32 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | 18 992.00 | | 40 204.00 |
DL TOTAL (I) | 74 102.00 | 33 898.00 | | 74 102.00 |
DU Loans and Debts from Credit Institutions (3) | 45 716.00 | 63 735.00 | | 45 716.00 |
DX Trade payables and related accounts | 61 512.00 | 119 838.00 | | 61 512.00 |
DY Tax and social security liabilities | 16 261.00 | 12 201.00 | | 16 261.00 |
EC TOTAL (IV) | 123 490.00 | 195 774.00 | | 123 490.00 |
EE Grand total (I to V) | 197 592.00 | 229 672.00 | | 197 592.00 |
EG Accrued income and payables due within one year | 96 066.00 | 150 126.00 | | 96 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 124.00 | | 145.00 |
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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 | 389 575.00 | | 389 575.00 | 389 575.00 |
FG Production sold - services | 464.00 | | 464.00 | 464.00 |
FJ Net sales | 390 039.00 | | 390 039.00 | 390 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 391 973.00 | |
FS Purchases of goods (including customs duties) | | | 236 590.00 | |
FT Inventory change (goods) | | | -14 592.00 | |
FW Other purchases and external expenses | | | 60 115.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 43 399.00 | |
FZ Social Security Contributions | | | 9 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 759.00 | |
GG - OPERATING RESULT (I - II) | | | 55 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 496.00 | 7 386.00 | | 14 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 973.00 | 301 163.00 | | 391 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 769.00 | 282 171.00 | | 351 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 204.00 | 18 992.00 | | 40 204.00 |
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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 | 96 905.00 | | | 96 905.00 |
I4 DECREASES Grand Total | | | 96 905.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 905.00 | | | 11 905.00 |
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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 | 8 976.00 | 391.00 | | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 976.00 | 391.00 | | 8 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 250.00 | | 81.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 81.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 81.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 61 512.00 | 61 512.00 | | 61 512.00 |
8C Staff and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
8E Income Taxes | 7 504.00 | 7 504.00 | | 7 504.00 |
UX Other trade receivables | 6 448.00 | 6 448.00 | | 6 448.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 45 540.00 | 18 116.00 | 27 424.00 | 45 540.00 |
VK Loans repaid during the year | 17 997.00 | | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 305.00 | 9 305.00 | | 9 305.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 490.00 | 96 066.00 | 27 424.00 | 123 490.00 |
