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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 | 2 165.00 | 1 020.00 | 1 145.00 | 2 165.00 |
AF Concessions, Patents and Similar Rights | 12 078.00 | 3 627.00 | 8 450.00 | 12 078.00 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AT Other tangible assets | 3 280.00 | 960.00 | 2 320.00 | 3 280.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 27 960.00 | 5 607.00 | 22 353.00 | 27 960.00 |
BT Goods | 25 412.00 | | 25 412.00 | 25 412.00 |
BX Customers and related accounts | 34 804.00 | | 34 804.00 | 34 804.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 8 710.00 | | 8 710.00 | 8 710.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 74 687.00 | | 74 687.00 | 74 687.00 |
CO Grand total (0 to V) | 102 647.00 | 5 607.00 | 97 040.00 | 102 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 736.00 | | | -8 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | -8 736.00 | | 4 722.00 |
DL TOTAL (I) | 15 987.00 | 11 264.00 | | 15 987.00 |
DU Loans and Debts from Credit Institutions (3) | 32 793.00 | | | 32 793.00 |
DX Trade payables and related accounts | 30 726.00 | 1 680.00 | | 30 726.00 |
DY Tax and social security liabilities | 17 534.00 | | | 17 534.00 |
EC TOTAL (IV) | 81 053.00 | 1 680.00 | | 81 053.00 |
EE Grand total (I to V) | 97 040.00 | 12 944.00 | | 97 040.00 |
EG Accrued income and payables due within one year | 63 380.00 | 1 680.00 | | 63 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 241 406.00 | | 241 406.00 | 241 406.00 |
FG Production sold - services | 17 144.00 | | 17 144.00 | 17 144.00 |
FJ Net sales | 258 550.00 | | 258 550.00 | 258 550.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 259 005.00 | |
FS Purchases of goods (including customs duties) | | | 166 637.00 | |
FT Inventory change (goods) | | | -25 412.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 61 383.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 37 914.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 253 431.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 005.00 | | | 259 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 283.00 | 8 736.00 | | 254 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | -8 736.00 | | 4 722.00 |
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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 | 5 960.00 | | 22 000.00 | 5 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 165.00 | | | 2 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 27 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 165.00 | |
IO DECREASES Total including other intangible assets | | | 12 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 795.00 | | 8 283.00 | 3 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 237.00 | |
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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 | 298.00 | 5 309.00 | | 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298.00 | 722.00 | | 298.00 |
PE DEPRECIATION Total including other intangible assets | | 3 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 960.00 | | |
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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 | 30 726.00 | 30 726.00 | | 30 726.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 34 804.00 | | | 34 804.00 |
VB VAT | 663.00 | | | 663.00 |
VH Loans with a maturity of more than one year at origin | 32 793.00 | 15 120.00 | 17 673.00 | 32 793.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 802.00 | 41 802.00 | | 41 802.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 053.00 | 63 380.00 | 17 673.00 | 81 053.00 |
