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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 79 261.00 | 7 565.00 | 71 696.00 | 79 261.00 |
AR Technical installations, industrial equipment and tools | 114 265.00 | 5 641.00 | 108 624.00 | 114 265.00 |
AT Other tangible assets | 7 941.00 | 1 334.00 | 6 607.00 | 7 941.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 281 690.00 | 14 763.00 | 266 926.00 | 281 690.00 |
BT Goods | 93 507.00 | | 93 507.00 | 93 507.00 |
BZ Other receivables | 41 359.00 | | 41 359.00 | 41 359.00 |
CF Cash and cash equivalents | 137 864.00 | | 137 864.00 | 137 864.00 |
CJ TOTAL (II) | 272 731.00 | | 272 731.00 | 272 731.00 |
CO Grand total (0 to V) | 554 421.00 | 14 763.00 | 539 657.00 | 554 421.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | | | 2 558.00 |
DL TOTAL (I) | 3 558.00 | | | 3 558.00 |
DU Loans and Debts from Credit Institutions (3) | 73 415.00 | | | 73 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 692.00 | | | 220 692.00 |
DX Trade payables and related accounts | 197 669.00 | | | 197 669.00 |
DY Tax and social security liabilities | 44 323.00 | | | 44 323.00 |
EC TOTAL (IV) | 536 099.00 | | | 536 099.00 |
EE Grand total (I to V) | 539 657.00 | | | 539 657.00 |
EG Accrued income and payables due within one year | 315 407.00 | | | 315 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 415.00 | | | 73 415.00 |
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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 | 1 949 219.00 | | 1 949 219.00 | 1 949 219.00 |
FJ Net sales | 1 949 219.00 | | 1 949 219.00 | 1 949 219.00 |
FO Operating subsidies | | | 100 000.00 | |
FR Total operating income (I) | | | 2 049 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 088.00 | |
FT Inventory change (goods) | | | -93 507.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 175 868.00 | |
FX Taxes, duties, and similar payments | | | 33 775.00 | |
FY Salaries and Wages | | | 143 692.00 | |
FZ Social Security Contributions | | | 19 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GF Total Operating Expenses (II) | | | 2 041 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 343.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | | | -3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 231.00 | | | 2 049 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 673.00 | | | 2 046 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | | | 2 558.00 |
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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 | | | 281 690.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 223.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 281 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 14 763.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 692.00 | | | 220 692.00 |
8B Suppliers and Related Accounts | 197 669.00 | 197 669.00 | | 197 669.00 |
8C Staff and Related Accounts | 16 066.00 | 16 066.00 | | 16 066.00 |
8D Social Security and Other Social Organizations | 17 226.00 | 17 226.00 | | 17 226.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 25 726.00 | | | 25 726.00 |
VC Group and associates | 2 874.00 | | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 73 415.00 | 73 415.00 | | 73 415.00 |
VJ Loans taken out during the year | 220 692.00 | | | 220 692.00 |
VM Income taxes | 5 451.00 | | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 359.00 | 41 359.00 | 10 000.00 | 51 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 099.00 | 315 407.00 | | 536 099.00 |
