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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 | 12 095.00 | 12 095.00 | | 12 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 60 884.00 | 36 096.00 | 24 788.00 | 60 884.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 129 779.00 | 48 191.00 | 81 588.00 | 129 779.00 |
BT Goods | 69 571.00 | | 69 571.00 | 69 571.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 63 325.00 | | 63 325.00 | 63 325.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 142 956.00 | | 142 956.00 | 142 956.00 |
CO Grand total (0 to V) | 272 734.00 | 48 191.00 | 224 544.00 | 272 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 491.00 | 19 340.00 | | 22 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 3 152.00 | | 747.00 |
DL TOTAL (I) | 34 239.00 | 33 491.00 | | 34 239.00 |
DU Loans and Debts from Credit Institutions (3) | 23 551.00 | 33 130.00 | | 23 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 256.00 | 129 256.00 | | 129 256.00 |
DX Trade payables and related accounts | 4 063.00 | 3 872.00 | | 4 063.00 |
DY Tax and social security liabilities | 9 783.00 | 24 736.00 | | 9 783.00 |
EA Other liabilities | 23 652.00 | 5 745.00 | | 23 652.00 |
EC TOTAL (IV) | 190 305.00 | 196 739.00 | | 190 305.00 |
EE Grand total (I to V) | 224 544.00 | 230 231.00 | | 224 544.00 |
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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 | 354 207.00 | | 354 207.00 | 354 207.00 |
FJ Net sales | 354 207.00 | | 354 207.00 | 354 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 140.00 | |
FS Purchases of goods (including customs duties) | | | 216 701.00 | |
FT Inventory change (goods) | | | 12 161.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 78 084.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 31 569.00 | |
FZ Social Security Contributions | | | 11 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132.00 | 556.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 140.00 | 440 493.00 | | 365 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 393.00 | 437 341.00 | | 364 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 3 152.00 | | 747.00 |
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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 | 129 779.00 | | | 129 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 095.00 | | | 12 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 129 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 095.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 884.00 | | | 60 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 37 196.00 | 10 995.00 | | 37 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 079.00 | 2 016.00 | | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 116.00 | 8 979.00 | | 27 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 931.00 | | 10 931.00 | 10 931.00 |
7B Total provisions for depreciation | 10 931.00 | | 10 931.00 | 10 931.00 |
7C Grand total | 10 931.00 | | 10 931.00 | 10 931.00 |
UE of which provisions and reversals: - Operating | | | 10 931.00 | |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 652.00 | 23 652.00 | | 23 652.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 8 473.00 | | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 23 551.00 | 9 883.00 | 13 667.00 | 23 551.00 |
VI Group and Associates | 129 256.00 | 129 256.00 | | 129 256.00 |
VK Loans repaid during the year | 9 579.00 | | | 9 579.00 |
VM Income taxes | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 860.00 | 16 860.00 | | 16 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 305.00 | 176 638.00 | 13 667.00 | 190 305.00 |
