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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 | 12 095.00 | 12 095.00 | | 12 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 60 884.00 | 42 445.00 | 18 439.00 | 60 884.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 129 906.00 | 54 540.00 | 75 366.00 | 129 906.00 |
BT Goods | 70 766.00 | | 70 766.00 | 70 766.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 61 591.00 | | 61 591.00 | 61 591.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 138 668.00 | | 138 668.00 | 138 668.00 |
CO Grand total (0 to V) | 268 574.00 | 54 540.00 | 214 034.00 | 268 574.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 239.00 | 22 491.00 | | 23 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 747.00 | | 331.00 |
DL TOTAL (I) | 34 570.00 | 34 239.00 | | 34 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 667.00 | 23 551.00 | | 13 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 642.00 | 129 256.00 | | 131 642.00 |
DX Trade payables and related accounts | 10 222.00 | 4 063.00 | | 10 222.00 |
DY Tax and social security liabilities | 14 219.00 | 9 783.00 | | 14 219.00 |
EA Other liabilities | 9 715.00 | 23 652.00 | | 9 715.00 |
EC TOTAL (IV) | 179 465.00 | 190 305.00 | | 179 465.00 |
EE Grand total (I to V) | 214 034.00 | 224 544.00 | | 214 034.00 |
EG Accrued income and payables due within one year | 175 995.00 | 176 638.00 | | 175 995.00 |
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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 | 371 844.00 | | 371 844.00 | 371 844.00 |
FJ Net sales | 371 844.00 | | 371 844.00 | 371 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 845.00 | |
FS Purchases of goods (including customs duties) | | | 222 680.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 80 992.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 41 733.00 | |
FZ Social Security Contributions | | | 18 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 371 235.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 59.00 | 132.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 220.00 | 365 140.00 | | 372 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 889.00 | 364 393.00 | | 371 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 747.00 | | 331.00 |
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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 | 129 779.00 | | 127.00 | 129 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 095.00 | | | 12 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 927.00 | |
I4 DECREASES Grand Total | | | 129 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 095.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 884.00 | | | 60 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 127.00 | 6 800.00 |
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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 | 48 191.00 | 6 349.00 | | 48 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 095.00 | | | 12 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 096.00 | 6 349.00 | | 36 096.00 |
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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 13 667.00 | 10 197.00 | 3 470.00 | 13 667.00 |
VI Group and Associates | 131 642.00 | 131 642.00 | | 131 642.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VM Income taxes | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 238.00 | 13 238.00 | | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 465.00 | 175 995.00 | 3 470.00 | 179 465.00 |
