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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 | 2 359.00 | | 2 359.00 | 2 359.00 |
AF Concessions, Patents and Similar Rights | 24 587.00 | | 24 587.00 | 24 587.00 |
AH Goodwill | 8 783.00 | | 8 783.00 | 8 783.00 |
AR Technical installations, industrial equipment and tools | 163.00 | | 163.00 | 163.00 |
AT Other tangible assets | 96 461.00 | | 96 461.00 | 96 461.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 143 753.00 | | 143 753.00 | 143 753.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 39 250.00 | | 39 250.00 | 39 250.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 75 740.00 | | 75 740.00 | 75 740.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 136 441.00 | | 136 441.00 | 136 441.00 |
CO Grand total (0 to V) | 280 194.00 | | 280 194.00 | 280 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 440.00 | | | 23 440.00 |
DL TOTAL (I) | 123 440.00 | | | 123 440.00 |
DU Loans and Debts from Credit Institutions (3) | 34 932.00 | | | 34 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 86 553.00 | | | 86 553.00 |
DY Tax and social security liabilities | 20 964.00 | | | 20 964.00 |
EA Other liabilities | 13 324.00 | | | 13 324.00 |
EC TOTAL (IV) | 156 754.00 | | | 156 754.00 |
EE Grand total (I to V) | 280 194.00 | | | 280 194.00 |
EG Accrued income and payables due within one year | 131 002.00 | | | 131 002.00 |
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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 | 625 931.00 | | 625 931.00 | 625 931.00 |
FJ Net sales | 959 137.00 | | 959 137.00 | 959 137.00 |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 961 288.00 | |
FS Purchases of goods (including customs duties) | | | 595 643.00 | |
FT Inventory change (goods) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 265 891.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 25 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GE Other Expenses | | | 33 219.00 | |
GF Total Operating Expenses (II) | | | 932 788.00 | |
GG - OPERATING RESULT (I - II) | | | 28 500.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 137.00 | | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 288.00 | | | 961 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 848.00 | | | 937 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 440.00 | | | 23 440.00 |
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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 | | | 159 681.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 159 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 061.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | | 15 928.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 702.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 596.00 | | |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 86 553.00 | 86 553.00 | | 86 553.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 39 250.00 | | | 39 250.00 |
VB VAT | 7 959.00 | | | 7 959.00 |
VH Loans with a maturity of more than one year at origin | 34 932.00 | 9 180.00 | 25 752.00 | 34 932.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 114.00 | | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 8 261.00 | | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 312.00 | 55 912.00 | 11 400.00 | 67 312.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 754.00 | 131 002.00 | 25 752.00 | 156 754.00 |
