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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 | 2 417.00 | 1 012.00 | 1 405.00 | 2 417.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 600.00 | 1 400.00 | 2 000.00 |
AT Other tangible assets | 12 344.00 | 4 129.00 | 8 216.00 | 12 344.00 |
BJ TOTAL (I) | 41 261.00 | 5 740.00 | 35 521.00 | 41 261.00 |
BT Goods | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 19 583.00 | | 19 583.00 | 19 583.00 |
BZ Other receivables | 27 348.00 | | 27 348.00 | 27 348.00 |
CF Cash and cash equivalents | 30 862.00 | | 30 862.00 | 30 862.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 83 201.00 | | 83 201.00 | 83 201.00 |
CO Grand total (0 to V) | 124 463.00 | 5 740.00 | 118 722.00 | 124 463.00 |
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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) | 56.00 | | | 56.00 |
DG Other reserves | 1 072.00 | | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | 1 128.00 | | 3 720.00 |
DL TOTAL (I) | 14 848.00 | 11 128.00 | | 14 848.00 |
DU Loans and Debts from Credit Institutions (3) | 28 288.00 | 36 139.00 | | 28 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 4 244.00 | | 4 452.00 |
DX Trade payables and related accounts | 37 661.00 | 31 426.00 | | 37 661.00 |
DY Tax and social security liabilities | 33 473.00 | 28 295.00 | | 33 473.00 |
EA Other liabilities | | 2 250.00 | | |
EC TOTAL (IV) | 103 875.00 | 102 354.00 | | 103 875.00 |
EE Grand total (I to V) | 118 722.00 | 113 483.00 | | 118 722.00 |
EG Accrued income and payables due within one year | 83 572.00 | 74 101.00 | | 83 572.00 |
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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 | 322 565.00 | | 322 565.00 | 322 565.00 |
FG Production sold - services | | | | |
FJ Net sales | 322 565.00 | | 322 565.00 | 322 565.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 322 578.00 | |
FS Purchases of goods (including customs duties) | | | 232 264.00 | |
FT Inventory change (goods) | | | -555.00 | |
FW Other purchases and external expenses | | | 30 486.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 12 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 317 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | 199.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 578.00 | 213 166.00 | | 322 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 858.00 | 212 037.00 | | 318 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | 1 128.00 | | 3 720.00 |
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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 | 41 261.00 | | | 41 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 417.00 | | | 2 417.00 |
I4 DECREASES Grand Total | | | 41 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 417.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 344.00 | | | 14 344.00 |
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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 | 1 228.00 | 4 512.00 | | 1 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | 806.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 3 707.00 | | 1 022.00 |
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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 | 37 661.00 | 37 661.00 | | 37 661.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 19 583.00 | 19 583.00 | | 19 583.00 |
VB VAT | 20 216.00 | 20 216.00 | | 20 216.00 |
VH Loans with a maturity of more than one year at origin | 28 288.00 | 7 986.00 | 20 302.00 | 28 288.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VW VAT | 32 190.00 | 32 190.00 | | 32 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 875.00 | 83 572.00 | 20 302.00 | 103 875.00 |
