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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 | 20 277.00 | 20 277.00 | | 20 277.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 60 454.00 | 60 454.00 | | 60 454.00 |
AT Other tangible assets | 14 738.00 | 14 738.00 | | 14 738.00 |
BH Other financial assets | 20 910.00 | | 20 910.00 | 20 910.00 |
BJ TOTAL (I) | 238 337.00 | 95 469.00 | 142 869.00 | 238 337.00 |
BT Goods | 236 072.00 | | 236 072.00 | 236 072.00 |
BZ Other receivables | 18 961.00 | | 18 961.00 | 18 961.00 |
CF Cash and cash equivalents | 44 575.00 | | 44 575.00 | 44 575.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 308 932.00 | | 308 932.00 | 308 932.00 |
CO Grand total (0 to V) | 547 269.00 | 95 469.00 | 451 800.00 | 547 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 280 878.00 | | | 280 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 261.00 | | | 54 261.00 |
DL TOTAL (I) | 343 939.00 | | | 343 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | | | 5 495.00 |
DX Trade payables and related accounts | 81 084.00 | | | 81 084.00 |
DY Tax and social security liabilities | 21 283.00 | | | 21 283.00 |
EC TOTAL (IV) | 107 861.00 | | | 107 861.00 |
EE Grand total (I to V) | 451 800.00 | | | 451 800.00 |
EG Accrued income and payables due within one year | 107 861.00 | | | 107 861.00 |
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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 | 691 831.00 | | 691 831.00 | 691 831.00 |
FJ Net sales | 691 831.00 | | 691 831.00 | 691 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 694 416.00 | |
FS Purchases of goods (including customs duties) | | | 399 837.00 | |
FT Inventory change (goods) | | | -18 632.00 | |
FW Other purchases and external expenses | | | 130 448.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 77 160.00 | |
FZ Social Security Contributions | | | 28 099.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 625 041.00 | |
GG - OPERATING RESULT (I - II) | | | 69 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
A2 TOTAL ASSETS | 12 052.00 | | | 12 052.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 15 121.00 | | | 15 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 398.00 | | | 697 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 137.00 | | | 643 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 261.00 | | | 54 261.00 |
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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 | 238 337.00 | | | 238 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 277.00 | | | 20 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 910.00 | |
I4 DECREASES Grand Total | | | 238 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 277.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 192.00 | | | 75 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 910.00 | | | 20 910.00 |
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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 | 95 469.00 | | | 95 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 277.00 | | | 20 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 192.00 | | | 75 192.00 |
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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 | 81 084.00 | 81 084.00 | | 81 084.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 20 910.00 | | | 20 910.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VI Group and Associates | 5 495.00 | 5 495.00 | | 5 495.00 |
VM Income taxes | 15 171.00 | | | 15 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 9 323.00 | | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 194.00 | 28 284.00 | 20 910.00 | 49 194.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 861.00 | 107 861.00 | | 107 861.00 |
