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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AB Establishment Expenses | 10 498.00 | 2 043.00 | 8 455.00 | 10 498.00 |
AF Concessions, Patents and Similar Rights | 35.00 | 22.00 | 13.00 | 35.00 |
AT Other tangible assets | 2 907.00 | 524.00 | 2 383.00 | 2 907.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 19 294.00 | 2 589.00 | 16 705.00 | 19 294.00 |
BT Goods | 39 703.00 | | 39 703.00 | 39 703.00 |
BX Customers and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 63 424.00 | | 63 424.00 | 63 424.00 |
CO Grand total (0 to V) | 85 217.00 | 2 589.00 | 82 628.00 | 85 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | | | 2 701.00 |
DL TOTAL (I) | 7 701.00 | | | 7 701.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 883.00 | | | 22 883.00 |
DX Trade payables and related accounts | 46 852.00 | | | 46 852.00 |
DY Tax and social security liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 74 927.00 | | | 74 927.00 |
EE Grand total (I to V) | 82 628.00 | | | 82 628.00 |
EG Accrued income and payables due within one year | 74 927.00 | | | 74 927.00 |
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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 | 246 715.00 | | 246 715.00 | 246 715.00 |
FJ Net sales | 246 715.00 | | 246 715.00 | 246 715.00 |
FO Operating subsidies | | | 601.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 247 362.00 | |
FS Purchases of goods (including customs duties) | | | 168 706.00 | |
FT Inventory change (goods) | | | -39 703.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 47 683.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 52 247.00 | |
FZ Social Security Contributions | | | 10 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 244 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 370.00 | | | 247 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 669.00 | | | 244 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | | | 2 701.00 |
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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 | | | 19 294.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | | 19 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 498.00 | |
IO DECREASES Total including other intangible assets | | | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 854.00 | |
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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 | | 2 589.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 043.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
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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 | 46 852.00 | 46 852.00 | | 46 852.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
UX Other trade receivables | 3 849.00 | | | 3 849.00 |
VB VAT | 5 419.00 | | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 22 883.00 | 22 883.00 | | 22 883.00 |
VM Income taxes | 893.00 | | | 893.00 |
VP Miscellaneous | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | | | 2 566.00 |
VS Prepaid expenses | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 795.00 | 18 941.00 | 5 854.00 | 24 795.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 927.00 | 74 927.00 | | 74 927.00 |
