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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 | 1 040.00 | 416.00 | 624.00 | 1 040.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 599.00 | 2 061.00 | 3 538.00 | 5 599.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 43 134.00 | 3 017.00 | 40 117.00 | 43 134.00 |
BT Goods | 20 276.00 | | 20 276.00 | 20 276.00 |
BX Customers and related accounts | 65 794.00 | | 65 794.00 | 65 794.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 52 208.00 | | 52 208.00 | 52 208.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 142 366.00 | | 142 366.00 | 142 366.00 |
CO Grand total (0 to V) | 185 500.00 | 3 017.00 | 182 483.00 | 185 500.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
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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 |
DH Retained earnings | -66 043.00 | -83 085.00 | | -66 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 214.00 | 17 043.00 | | 26 214.00 |
DL TOTAL (I) | -29 828.00 | -56 043.00 | | -29 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 121 879.00 | 145 721.00 | | 121 879.00 |
DY Tax and social security liabilities | 432.00 | 3 529.00 | | 432.00 |
EC TOTAL (IV) | 212 312.00 | 239 249.00 | | 212 312.00 |
EE Grand total (I to V) | 182 483.00 | 183 206.00 | | 182 483.00 |
EG Accrued income and payables due within one year | 212 312.00 | 239 249.00 | | 212 312.00 |
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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 | 457 225.00 | | 457 225.00 | 457 225.00 |
FG Production sold - services | 752.00 | | 752.00 | 752.00 |
FJ Net sales | 457 977.00 | | 457 977.00 | 457 977.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 457 998.00 | |
FS Purchases of goods (including customs duties) | | | 350 887.00 | |
FT Inventory change (goods) | | | 11 173.00 | |
FU Purchases of raw materials and other supplies | | | 4 564.00 | |
FW Other purchases and external expenses | | | 63 307.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 431 813.00 | |
GG - OPERATING RESULT (I - II) | | | 26 185.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 027.00 | 350 194.00 | | 458 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 813.00 | 333 151.00 | | 431 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 214.00 | 17 043.00 | | 26 214.00 |
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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 | 42 535.00 | | 599.00 | 42 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 43 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
IO DECREASES Total including other intangible assets | | | 35 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 540.00 | | | 35 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 599.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 1 536.00 | 1 481.00 | | 1 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | 208.00 | | 208.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 212.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 061.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 121 879.00 | 121 879.00 | | 121 879.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 65 794.00 | | | 65 794.00 |
VB VAT | 377.00 | | | 377.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 837.00 | 70 837.00 | | 70 837.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 312.00 | 212 312.00 | | 212 312.00 |
