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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 220 229.00 | 130 752.00 | 89 477.00 | 220 229.00 |
BH Other financial assets | 22 287.00 | | 22 287.00 | 22 287.00 |
BJ TOTAL (I) | 243 666.00 | 131 902.00 | 111 764.00 | 243 666.00 |
BT Goods | 111 178.00 | | 111 178.00 | 111 178.00 |
BX Customers and related accounts | 16 753.00 | | 16 753.00 | 16 753.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 114 665.00 | | 114 665.00 | 114 665.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 272 820.00 | | 272 820.00 | 272 820.00 |
CO Grand total (0 to V) | 516 486.00 | 131 902.00 | 384 584.00 | 516 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 163.00 | | | -24 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 768.00 | | | 15 768.00 |
DL TOTAL (I) | 41 605.00 | | | 41 605.00 |
DU Loans and Debts from Credit Institutions (3) | 48 836.00 | | | 48 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 140 185.00 | | | 140 185.00 |
DY Tax and social security liabilities | 65 740.00 | | | 65 740.00 |
EA Other liabilities | 86 654.00 | | | 86 654.00 |
EC TOTAL (IV) | 342 979.00 | | | 342 979.00 |
EE Grand total (I to V) | 384 584.00 | | | 384 584.00 |
EG Accrued income and payables due within one year | 339 524.00 | | | 339 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 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 | 1 313 281.00 | | 1 313 281.00 | 1 313 281.00 |
FG Production sold - services | 2 073.00 | | 2 073.00 | 2 073.00 |
FJ Net sales | 1 315 354.00 | | 1 315 354.00 | 1 315 354.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 319 035.00 | |
FS Purchases of goods (including customs duties) | | | 629 232.00 | |
FT Inventory change (goods) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 390 644.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 142 880.00 | |
FZ Social Security Contributions | | | 61 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 207.00 | |
GE Other Expenses | | | 39 985.00 | |
GF Total Operating Expenses (II) | | | 1 298 842.00 | |
GG - OPERATING RESULT (I - II) | | | 20 193.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A4 Equity method investments | 39 967.00 | | | 39 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 469.00 | | | 1 320 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 700.00 | | | 1 304 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 768.00 | | | 15 768.00 |
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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 | 243 630.00 | | | 243 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 288.00 | |
I4 DECREASES Grand Total | | | 243 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 229.00 | | | 220 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 251.00 | | | 22 251.00 |
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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 | 109 695.00 | 22 207.00 | | 109 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728.00 | 22.00 | | 728.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 567.00 | 22 185.00 | | 108 567.00 |
