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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 | 90 310.00 | 90 310.00 | | 90 310.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 69 225.00 | 50 202.00 | 19 023.00 | 69 225.00 |
BJ TOTAL (I) | 1 609 535.00 | 140 512.00 | 1 469 023.00 | 1 609 535.00 |
BT Goods | 141 823.00 | | 141 823.00 | 141 823.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 18 163.00 | | 18 163.00 | 18 163.00 |
BZ Other receivables | 60 169.00 | | 60 169.00 | 60 169.00 |
CF Cash and cash equivalents | 29 179.00 | | 29 179.00 | 29 179.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 250 624.00 | | 250 624.00 | 250 624.00 |
CO Grand total (0 to V) | 1 860 160.00 | 140 512.00 | 1 719 648.00 | 1 860 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | | | 118.00 |
DL TOTAL (I) | 598.00 | | | 598.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 152.00 | | | 152.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 121.00 | | | 1 121.00 |
EE Grand total (I to V) | 1 719.00 | | | 1 719.00 |
EG Accrued income and payables due within one year | 494.00 | | | 494.00 |
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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 | 1 698 581.00 | | 1 698 581.00 | 1 698 581.00 |
FG Production sold - services | 134 705.00 | | 134 705.00 | 134 705.00 |
FJ Net sales | 1 833 287.00 | | 1 833 287.00 | 1 833 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 179.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 849 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 383.00 | |
FT Inventory change (goods) | | | 2 415.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 92 194.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 238 624.00 | |
FZ Social Security Contributions | | | 45 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 663 548.00 | |
GG - OPERATING RESULT (I - II) | | | 185 971.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 23 016.00 | |
GU Total financial expenses (VI) | | | 23 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849.00 | | | 1 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731.00 | | | 1 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | | | 118.00 |
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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 | 1 600 945.00 | | | 1 600 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 310.00 | | | 90 310.00 |
I4 DECREASES Grand Total | | | 1 609 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 635.00 | | | 60 635.00 |
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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 | 133 096.00 | 7 416.00 | | 133 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 310.00 | | | 90 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 786.00 | 7 416.00 | | 42 786.00 |
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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 | 152 757.00 | 152 757.00 | | 152 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 069.00 | 274 069.00 | | 274 069.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 631 691.00 | 5 214.00 | 574 894.00 | 631 691.00 |
VK Loans repaid during the year | 107 842.00 | | | 107 842.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 432.00 | 79 432.00 | | 79 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 281.00 | 494 804.00 | 574 894.00 | 1 121 281.00 |
