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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 6 438.00 | 778.00 | 7 216.00 |
AT Other tangible assets | 11 556.00 | 5 461.00 | 6 095.00 | 11 556.00 |
BJ TOTAL (I) | 61 098.00 | 14 225.00 | 46 873.00 | 61 098.00 |
BT Goods | 40 156.00 | | 40 156.00 | 40 156.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 19 081.00 | | 19 081.00 | 19 081.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 63 935.00 | | 63 935.00 | 63 935.00 |
CO Grand total (0 to V) | 125 033.00 | 14 225.00 | 110 809.00 | 125 033.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 100.00 | 3 507.00 | | 6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 592.00 | | |
DL TOTAL (I) | 11 600.00 | 11 600.00 | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 758.00 | 10 857.00 | | 4 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 864.00 | 40 669.00 | | 70 864.00 |
DX Trade payables and related accounts | 20 619.00 | 12 710.00 | | 20 619.00 |
DY Tax and social security liabilities | 2 968.00 | 6 506.00 | | 2 968.00 |
EC TOTAL (IV) | 99 209.00 | 70 742.00 | | 99 209.00 |
EE Grand total (I to V) | 110 809.00 | 82 342.00 | | 110 809.00 |
EG Accrued income and payables due within one year | 98 646.00 | 65 984.00 | | 98 646.00 |
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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 | 155 362.00 | | 155 362.00 | 155 362.00 |
FJ Net sales | 155 362.00 | | 155 362.00 | 155 362.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 155 381.00 | |
FS Purchases of goods (including customs duties) | | | 85 503.00 | |
FT Inventory change (goods) | | | 1 446.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 009.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 22 141.00 | |
FZ Social Security Contributions | | | 8 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 167 518.00 | |
GG - OPERATING RESULT (I - II) | | | -12 137.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 615.00 | | | 12 615.00 |
HD Total exceptional income (VII) | 12 615.00 | | | 12 615.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 516.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 607.00 | -516.00 | | 12 607.00 |
HK Income tax | | 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 038.00 | 169 424.00 | | 168 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 038.00 | 166 832.00 | | 168 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 592.00 | | |
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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 | 25 529.00 | | 40 000.00 | 25 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 326.00 | | | 2 326.00 |
I4 DECREASES Grand Total | | 4 431.00 | 61 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 326.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 18 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 203.00 | | | 23 203.00 |
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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 | 16 260.00 | 2 396.00 | 4 431.00 | 16 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 934.00 | 2 396.00 | 4 431.00 | 13 934.00 |
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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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 127.00 | | | 127.00 |
VH Loans with a maturity of more than one year at origin | 4 758.00 | 4 195.00 | 563.00 | 4 758.00 |
VI Group and Associates | 70 864.00 | 70 864.00 | | 70 864.00 |
VK Loans repaid during the year | 1 025.00 | | | 1 025.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698.00 | 4 698.00 | | 4 698.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 209.00 | 98 646.00 | 563.00 | 99 209.00 |
