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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 | 20 277.00 | 20 277.00 | | 20 277.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 60 454.00 | 60 454.00 | | 60 454.00 |
AT Other tangible assets | 20 610.00 | 15 183.00 | 5 427.00 | 20 610.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 244 309.00 | 95 914.00 | 148 395.00 | 244 309.00 |
BT Goods | 187 370.00 | | 187 370.00 | 187 370.00 |
BZ Other receivables | 13 853.00 | | 13 853.00 | 13 853.00 |
CF Cash and cash equivalents | 90 715.00 | | 90 715.00 | 90 715.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 300 956.00 | | 300 956.00 | 300 956.00 |
CO Grand total (0 to V) | 545 265.00 | 95 914.00 | 449 351.00 | 545 265.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 285 139.00 | | | 285 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 233.00 | | | 38 233.00 |
DL TOTAL (I) | 332 172.00 | | | 332 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 537.00 | | | 24 537.00 |
DX Trade payables and related accounts | 70 453.00 | | | 70 453.00 |
DY Tax and social security liabilities | 22 190.00 | | | 22 190.00 |
EC TOTAL (IV) | 117 179.00 | | | 117 179.00 |
EE Grand total (I to V) | 449 351.00 | | | 449 351.00 |
EG Accrued income and payables due within one year | 117 179.00 | | | 117 179.00 |
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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 | 611 422.00 | | 611 422.00 | 611 422.00 |
FJ Net sales | 611 422.00 | | 611 422.00 | 611 422.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 611 457.00 | |
FS Purchases of goods (including customs duties) | | | 267 753.00 | |
FT Inventory change (goods) | | | 48 702.00 | |
FW Other purchases and external expenses | | | 133 834.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 76 056.00 | |
FZ Social Security Contributions | | | 29 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 565 780.00 | |
GG - OPERATING RESULT (I - II) | | | 45 677.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 866.00 | | | 12 866.00 |
HK Income tax | 6 796.00 | | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 443.00 | | | 613 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 209.00 | | | 575 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 233.00 | | | 38 233.00 |
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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 | 238 337.00 | 100.00 | 5 872.00 | 238 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 277.00 | | | 20 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 010.00 | |
I4 DECREASES Grand Total | | | 244 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 277.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 192.00 | | 5 872.00 | 75 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 910.00 | 100.00 | | 20 910.00 |
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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 | 95 469.00 | 445.00 | | 95 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 277.00 | | | 20 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 192.00 | 445.00 | | 75 192.00 |
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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 | 70 453.00 | 70 453.00 | | 70 453.00 |
8C Staff and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
UT Other financial assets | 21 010.00 | | | 21 010.00 |
VB VAT | 5 559.00 | | | 5 559.00 |
VI Group and Associates | 24 537.00 | 24 537.00 | | 24 537.00 |
VM Income taxes | 8 218.00 | | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 880.00 | 22 870.00 | 21 010.00 | 43 880.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 179.00 | 117 179.00 | | 117 179.00 |
