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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 | 8 810.00 | 1 912.00 | 6 898.00 | 8 810.00 |
AF Concessions, Patents and Similar Rights | 988.00 | 988.00 | | 988.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 82 427.00 | 9 198.00 | 73 229.00 | 82 427.00 |
BH Other financial assets | 44 643.00 | | 44 643.00 | 44 643.00 |
BJ TOTAL (I) | 326 868.00 | 12 098.00 | 314 770.00 | 326 868.00 |
BT Goods | 146 842.00 | | 146 842.00 | 146 842.00 |
BX Customers and related accounts | 25 069.00 | | 25 069.00 | 25 069.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 86 816.00 | | 86 816.00 | 86 816.00 |
CH Prepaid expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 296 620.00 | | 296 620.00 | 296 620.00 |
CO Grand total (0 to V) | 623 488.00 | 12 098.00 | 611 390.00 | 623 488.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 436.00 | | | -4 436.00 |
DL TOTAL (I) | 5 564.00 | | | 5 564.00 |
DU Loans and Debts from Credit Institutions (3) | 250 494.00 | | | 250 494.00 |
DX Trade payables and related accounts | 241 427.00 | | | 241 427.00 |
DY Tax and social security liabilities | 26 561.00 | | | 26 561.00 |
EA Other liabilities | 87 344.00 | | | 87 344.00 |
EC TOTAL (IV) | 605 826.00 | | | 605 826.00 |
EE Grand total (I to V) | 611 390.00 | | | 611 390.00 |
EG Accrued income and payables due within one year | 415 130.00 | | | 415 130.00 |
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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 | 401 027.00 | | 401 027.00 | 401 027.00 |
FG Production sold - services | 5 989.00 | | 5 989.00 | 5 989.00 |
FJ Net sales | 407 016.00 | | 407 016.00 | 407 016.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 407 116.00 | |
FS Purchases of goods (including customs duties) | | | 342 149.00 | |
FT Inventory change (goods) | | | -146 842.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 121 025.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 66 775.00 | |
FZ Social Security Contributions | | | 11 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 409 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 116.00 | | | 407 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 552.00 | | | 411 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 436.00 | | | -4 436.00 |
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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 | | | 326 868.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 643.00 | |
I4 DECREASES Grand Total | | | 326 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 810.00 | |
IO DECREASES Total including other intangible assets | | | 190 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 643.00 | |
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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 | | 12 098.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 198.00 | | |
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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 | 241 427.00 | 241 427.00 | | 241 427.00 |
8C Staff and Related Accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 344.00 | 87 344.00 | | 87 344.00 |
UT Other financial assets | 44 643.00 | | | 44 643.00 |
UX Other trade receivables | 25 069.00 | | | 25 069.00 |
VB VAT | 17 118.00 | | | 17 118.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 250 416.00 | 59 720.00 | 190 696.00 | 250 416.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 584.00 | | | 49 584.00 |
VM Income taxes | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 16 457.00 | | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 604.00 | 62 961.00 | 44 643.00 | 107 604.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 826.00 | 415 130.00 | 190 696.00 | 605 826.00 |
