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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 | 1 081.00 | 376.00 | 705.00 | 1 081.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 1 109.00 | 2 340.00 | 3 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 58 089.00 | 13 948.00 | 44 140.00 | 58 089.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 86 620.00 | 15 433.00 | 71 186.00 | 86 620.00 |
BT Goods | 318 140.00 | | 318 140.00 | 318 140.00 |
BZ Other receivables | 28 386.00 | | 28 386.00 | 28 386.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 372 300.00 | | 372 300.00 | 372 300.00 |
CO Grand total (0 to V) | 458 920.00 | 15 433.00 | 443 486.00 | 458 920.00 |
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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 | -395.00 | | | -395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 213.00 | | | -16 213.00 |
DL TOTAL (I) | 33 391.00 | | | 33 391.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 353 658.00 | | | 353 658.00 |
DY Tax and social security liabilities | 53 585.00 | | | 53 585.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 410 095.00 | | | 410 095.00 |
EE Grand total (I to V) | 443 486.00 | | | 443 486.00 |
EG Accrued income and payables due within one year | 410 095.00 | | | 410 095.00 |
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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 | 883 019.00 | | 883 019.00 | 883 019.00 |
FG Production sold - services | 28 838.00 | | 28 838.00 | 28 838.00 |
FJ Net sales | 911 858.00 | | 911 858.00 | 911 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 916 597.00 | |
FS Purchases of goods (including customs duties) | | | 701 020.00 | |
FT Inventory change (goods) | | | -60 859.00 | |
FW Other purchases and external expenses | | | 171 268.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 148 649.00 | |
FZ Social Security Contributions | | | 43 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 024 689.00 | |
GG - OPERATING RESULT (I - II) | | | -108 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | | | 4 377.00 |
HB Exceptional income from capital transactions | 91 958.00 | | | 91 958.00 |
HD Total exceptional income (VII) | 91 958.00 | | | 91 958.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 878.00 | | | 91 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 556.00 | | | 1 008 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 769.00 | | | 1 024 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 213.00 | | | -16 213.00 |
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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 | 75 450.00 | 11 170.00 | | 75 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 081.00 | | | 1 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 86 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 081.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 918.00 | 11 170.00 | | 46 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 5 569.00 | 9 864.00 | | 5 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159.00 | 216.00 | | 159.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 690.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 8 958.00 | | 4 989.00 |
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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 | 353 658.00 | 353 658.00 | | 353 658.00 |
8C Staff and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 503.00 | | | 503.00 |
VC Group and associates | 9 880.00 | | | 9 880.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 648.00 | | | 15 648.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 215.00 | 29 215.00 | 9 000.00 | 38 215.00 |
VW VAT | 23 369.00 | 23 369.00 | | 23 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 095.00 | 410 095.00 | | 410 095.00 |
