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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 33 451.00 | 33 451.00 | | 33 451.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 26 891.00 | 26 891.00 | | 26 891.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 161 086.00 | 73 117.00 | 87 970.00 | 161 086.00 |
BT Goods | 206 339.00 | | 206 339.00 | 206 339.00 |
BX Customers and related accounts | 33 355.00 | | 33 355.00 | 33 355.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CD Marketable securities | 12 908.00 | | 12 908.00 | 12 908.00 |
CF Cash and cash equivalents | 37 105.00 | | 37 105.00 | 37 105.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 293 642.00 | | 293 642.00 | 293 642.00 |
CO Grand total (0 to V) | 454 729.00 | 73 117.00 | 381 612.00 | 454 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 817.00 | 817.00 | | 817.00 |
DG Other reserves | 30 006.00 | 30 006.00 | | 30 006.00 |
DH Retained earnings | 81 418.00 | 81 276.00 | | 81 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | 143.00 | | 1 804.00 |
DL TOTAL (I) | 334 045.00 | 332 241.00 | | 334 045.00 |
DX Trade payables and related accounts | 42 502.00 | 45 162.00 | | 42 502.00 |
DY Tax and social security liabilities | 5 064.00 | 5 769.00 | | 5 064.00 |
EC TOTAL (IV) | 47 566.00 | 50 932.00 | | 47 566.00 |
EE Grand total (I to V) | 381 612.00 | 383 173.00 | | 381 612.00 |
EG Accrued income and payables due within one year | 47 566.00 | 50 932.00 | | 47 566.00 |
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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 | 233 455.00 | | 233 455.00 | 233 455.00 |
FJ Net sales | 233 455.00 | | 233 455.00 | 233 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 233 896.00 | |
FS Purchases of goods (including customs duties) | | | 145 593.00 | |
FT Inventory change (goods) | | | -4 909.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 22 912.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 38 470.00 | |
FZ Social Security Contributions | | | 26 786.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 231 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | 94.00 | | 353.00 |
A2 TOTAL ASSETS | 23 455.00 | 19 038.00 | | 23 455.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 800.00 | | -43.00 |
HK Income tax | 744.00 | 700.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 896.00 | 268 931.00 | | 233 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 092.00 | 268 789.00 | | 232 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804.00 | 143.00 | | 1 804.00 |
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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 | 161 086.00 | | | 161 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 123.00 | |
I4 DECREASES Grand Total | | | 161 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 867.00 | | | 61 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | | 4 123.00 |
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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 | 73 116.00 | | | 73 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 866.00 | | | 61 866.00 |
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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 | 42 502.00 | 42 502.00 | | 42 502.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 4 123.00 | 4 123.00 | | 4 123.00 |
UX Other trade receivables | 33 355.00 | | | 33 355.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VM Income taxes | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 412.00 | 41 412.00 | | 41 412.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 566.00 | 47 566.00 | | 47 566.00 |
