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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 114 470.00 | 52 032.00 | 62 438.00 | 114 470.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 236 445.00 | 63 087.00 | 173 358.00 | 236 445.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BT Goods | 259 588.00 | | 259 588.00 | 259 588.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 89 205.00 | | 89 205.00 | 89 205.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 376 155.00 | | 376 155.00 | 376 155.00 |
CO Grand total (0 to V) | 612 601.00 | 63 087.00 | 549 514.00 | 612 601.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 307.00 | 269 984.00 | | 283 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200.00 | 13 323.00 | | -1 200.00 |
DL TOTAL (I) | 290 492.00 | 291 692.00 | | 290 492.00 |
DU Loans and Debts from Credit Institutions (3) | 56 111.00 | 83 072.00 | | 56 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 769.00 | 59 134.00 | | 46 769.00 |
DX Trade payables and related accounts | 124 348.00 | 122 871.00 | | 124 348.00 |
DY Tax and social security liabilities | 31 793.00 | 36 473.00 | | 31 793.00 |
EA Other liabilities | | 866.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 259 022.00 | 307 419.00 | | 259 022.00 |
EE Grand total (I to V) | 549 514.00 | 599 111.00 | | 549 514.00 |
EI Including equity loans | 46 769.00 | | | 46 769.00 |
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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 | 970 096.00 | | 970 096.00 | 970 096.00 |
FJ Net sales | 970 096.00 | | 970 096.00 | 970 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 978 527.00 | |
FS Purchases of goods (including customs duties) | | | 615 793.00 | |
FT Inventory change (goods) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 118 946.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 189 353.00 | |
FZ Social Security Contributions | | | 30 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 970 326.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 21 236.00 | 167.00 | | 21 236.00 |
HH Total exceptional expenses (VIII) | 21 236.00 | 167.00 | | 21 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 536.00 | -167.00 | | -7 536.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 227.00 | 979 565.00 | | 992 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 427.00 | 966 242.00 | | 993 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200.00 | 13 323.00 | | -1 200.00 |
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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 | 236 206.00 | | 240.00 | 236 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 055.00 | | | 11 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 236 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 055.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 471.00 | | | 114 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 240.00 | 680.00 |
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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 | 53 283.00 | 9 804.00 | | 53 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 055.00 | | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 228.00 | 9 804.00 | | 42 228.00 |
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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 | 23 250.00 | 7 500.00 | 15 750.00 | 23 250.00 |
8B Suppliers and Related Accounts | 124 348.00 | 124 348.00 | | 124 348.00 |
8C Staff and Related Accounts | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 10 899.00 | | | 10 899.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 56 091.00 | 27 674.00 | 28 416.00 | 56 091.00 |
VI Group and Associates | 23 520.00 | 5 008.00 | 18 512.00 | 23 520.00 |
VM Income taxes | 5 823.00 | | | 5 823.00 |
VP Miscellaneous | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 699.00 | 25 279.00 | 420.00 | 25 699.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 022.00 | 196 344.00 | 62 678.00 | 259 022.00 |
