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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 | 12 686.00 | 1 098.00 | 11 588.00 | 12 686.00 |
AF Concessions, Patents and Similar Rights | 184 800.00 | | 184 800.00 | 184 800.00 |
AT Other tangible assets | 17 789.00 | 2 437.00 | 15 352.00 | 17 789.00 |
BJ TOTAL (I) | 215 275.00 | 3 535.00 | 211 740.00 | 215 275.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 43 240.00 | | 43 240.00 | 43 240.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 80 353.00 | | 80 353.00 | 80 353.00 |
CO Grand total (0 to V) | 295 628.00 | 3 535.00 | 292 093.00 | 295 628.00 |
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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) | 20 330.00 | | | 20 330.00 |
DL TOTAL (I) | 21 330.00 | | | 21 330.00 |
DU Loans and Debts from Credit Institutions (3) | 156 984.00 | | | 156 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 066.00 | | | 54 066.00 |
DX Trade payables and related accounts | 37 800.00 | | | 37 800.00 |
DY Tax and social security liabilities | 21 379.00 | | | 21 379.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 270 762.00 | | | 270 762.00 |
EE Grand total (I to V) | 292 093.00 | | | 292 093.00 |
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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 | 288 206.00 | | 288 206.00 | 288 206.00 |
FG Production sold - services | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 288 690.00 | | 288 690.00 | 288 690.00 |
FR Total operating income (I) | | | 288 690.00 | |
FS Purchases of goods (including customs duties) | | | 216 917.00 | |
FT Inventory change (goods) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 38 068.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 28 589.00 | |
FZ Social Security Contributions | | | 7 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 262 151.00 | |
GG - OPERATING RESULT (I - II) | | | 26 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 3 474.00 | | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 709.00 | | | 288 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 378.00 | | | 268 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 330.00 | | | 20 330.00 |
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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 | | | 215 275.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 686.00 | |
I4 DECREASES Grand Total | | | 215 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 686.00 | |
IO DECREASES Total including other intangible assets | | | 184 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 184 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 789.00 | |
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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 | | 3 535.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 437.00 | | |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 12 073.00 | 12 073.00 | | 12 073.00 |
8E Income Taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 156 984.00 | 156 984.00 | | 156 984.00 |
VI Group and Associates | 54 066.00 | 54 066.00 | | 54 066.00 |
VJ Loans taken out during the year | 173 218.00 | | | 173 218.00 |
VK Loans repaid during the year | 16 234.00 | | | 16 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113.00 | 2 113.00 | | 2 113.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 762.00 | 270 762.00 | | 270 762.00 |
