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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 | 10 525.00 | 4 961.00 | 5 564.00 | 10 525.00 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 1 969.00 | 2 285.00 | 4 254.00 |
AT Other tangible assets | 47 398.00 | 8 838.00 | 38 560.00 | 47 398.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 70 915.00 | 15 768.00 | 55 148.00 | 70 915.00 |
BT Goods | 46 144.00 | | 46 144.00 | 46 144.00 |
BX Customers and related accounts | 35 364.00 | | 35 364.00 | 35 364.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 80 600.00 | | 80 600.00 | 80 600.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 179 397.00 | | 179 397.00 | 179 397.00 |
CO Grand total (0 to V) | 250 312.00 | 15 768.00 | 234 544.00 | 250 312.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | | | 14 026.00 |
DL TOTAL (I) | 22 026.00 | | | 22 026.00 |
DU Loans and Debts from Credit Institutions (3) | 57 356.00 | | | 57 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | | | 12 445.00 |
DX Trade payables and related accounts | 99 689.00 | | | 99 689.00 |
DY Tax and social security liabilities | 25 679.00 | | | 25 679.00 |
EA Other liabilities | 17 349.00 | | | 17 349.00 |
EC TOTAL (IV) | 212 518.00 | | | 212 518.00 |
EE Grand total (I to V) | 234 544.00 | | | 234 544.00 |
EG Accrued income and payables due within one year | 163 925.00 | | | 163 925.00 |
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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 | 626 846.00 | | 626 846.00 | 626 846.00 |
FG Production sold - services | 14 872.00 | | 14 872.00 | 14 872.00 |
FJ Net sales | 641 717.00 | | 641 717.00 | 641 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 411.00 | |
FS Purchases of goods (including customs duties) | | | 446 981.00 | |
FT Inventory change (goods) | | | -46 144.00 | |
FW Other purchases and external expenses | | | 90 781.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 84 745.00 | |
FZ Social Security Contributions | | | 36 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 768.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 634 350.00 | |
GG - OPERATING RESULT (I - II) | | | 12 062.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | | | 4 685.00 |
HK Income tax | -3 344.00 | | | -3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 411.00 | | | 646 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 385.00 | | | 632 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 026.00 | | | 14 026.00 |
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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 | | | 70 915.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 739.00 | |
I4 DECREASES Grand Total | | | 70 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 739.00 | |
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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 | | 15 768.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 961.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 838.00 | | |
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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 | 99 689.00 | 99 689.00 | | 99 689.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 10 967.00 | 10 967.00 | | 10 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 349.00 | 17 349.00 | | 17 349.00 |
UT Other financial assets | 8 739.00 | | | 8 739.00 |
UX Other trade receivables | 35 364.00 | | | 35 364.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 57 279.00 | 8 686.00 | 36 552.00 | 57 279.00 |
VI Group and Associates | 12 445.00 | 12 445.00 | | 12 445.00 |
VJ Loans taken out during the year | 63 680.00 | | | 63 680.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VM Income taxes | 696.00 | | | 696.00 |
VP Miscellaneous | 2 648.00 | | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 391.00 | 52 652.00 | 8 739.00 | 61 391.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 518.00 | 163 925.00 | 36 552.00 | 212 518.00 |
