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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 | 13 810.00 | 4 187.00 | 9 623.00 | 13 810.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 35 000.00 | 4 603.00 | 30 397.00 | 35 000.00 |
AP Buildings | 42 207.00 | 4 975.00 | 37 232.00 | 42 207.00 |
AR Technical installations, industrial equipment and tools | 33 610.00 | 10 204.00 | 23 406.00 | 33 610.00 |
AT Other tangible assets | 3 856.00 | 2 215.00 | 1 641.00 | 3 856.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 20 858.00 | | 20 858.00 | 20 858.00 |
BJ TOTAL (I) | 449 988.00 | 26 184.00 | 423 804.00 | 449 988.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 39 816.00 | | 39 816.00 | 39 816.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CF Cash and cash equivalents | 47 545.00 | | 47 545.00 | 47 545.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 110 767.00 | | 110 767.00 | 110 767.00 |
CO Grand total (0 to V) | 560 755.00 | 26 184.00 | 534 571.00 | 560 755.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 163.00 | | | 122 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 232.00 | | | 7 232.00 |
DL TOTAL (I) | 134 895.00 | | | 134 895.00 |
DU Loans and Debts from Credit Institutions (3) | 254 851.00 | | | 254 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | | | 2 842.00 |
DX Trade payables and related accounts | 113 025.00 | | | 113 025.00 |
DY Tax and social security liabilities | 28 957.00 | | | 28 957.00 |
EC TOTAL (IV) | 399 676.00 | | | 399 676.00 |
EE Grand total (I to V) | 534 571.00 | | | 534 571.00 |
EG Accrued income and payables due within one year | 185 264.00 | | | 185 264.00 |
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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 | 983 504.00 | | 983 504.00 | 983 504.00 |
FJ Net sales | 983 504.00 | | 983 504.00 | 983 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FR Total operating income (I) | | | 983 970.00 | |
FS Purchases of goods (including customs duties) | | | 712 485.00 | |
FT Inventory change (goods) | | | -39 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 328.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 93 819.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 109 561.00 | |
FZ Social Security Contributions | | | 58 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 674.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 972 921.00 | |
GG - OPERATING RESULT (I - II) | | | 11 049.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A2 TOTAL ASSETS | 32 843.00 | | | 32 843.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 970.00 | | | 983 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 739.00 | | | 976 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 232.00 | | | 7 232.00 |
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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 | 581.00 | | 449 407.00 | 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 505.00 | |
I4 DECREASES Grand Total | | | 449 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 810.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 335 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581.00 | | 79 092.00 | 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 505.00 | |
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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 | 510.00 | 25 674.00 | | 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 16 884.00 | | 510.00 |
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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 | 113 025.00 | 113 025.00 | | 113 025.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 21 024.00 | 21 024.00 | | 21 024.00 |
UT Other financial assets | 20 858.00 | | | 20 858.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 254 851.00 | 40 439.00 | 165 073.00 | 254 851.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 33 290.00 | | | 33 290.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VN Other taxes, similar payments | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 825.00 | | | 15 825.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 115.00 | 23 257.00 | 20 858.00 | 44 115.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 676.00 | 185 264.00 | 165 073.00 | 399 676.00 |
