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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 9 562.00 | 530.00 | 9 032.00 | 9 562.00 |
AT Other tangible assets | 1 541.00 | 801.00 | 739.00 | 1 541.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 102 103.00 | 1 331.00 | 100 771.00 | 102 103.00 |
BT Goods | 18 629.00 | | 18 629.00 | 18 629.00 |
BZ Other receivables | 47 544.00 | | 47 544.00 | 47 544.00 |
CF Cash and cash equivalents | 111 705.00 | | 111 705.00 | 111 705.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 181 315.00 | | 181 315.00 | 181 315.00 |
CO Grand total (0 to V) | 283 418.00 | 1 331.00 | 282 087.00 | 283 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 125.00 | | | 84 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207.00 | 84 225.00 | | 3 207.00 |
DL TOTAL (I) | 88 433.00 | 85 225.00 | | 88 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | 71 583.00 | | 35 738.00 |
DX Trade payables and related accounts | 44 323.00 | 47 005.00 | | 44 323.00 |
DY Tax and social security liabilities | 113 592.00 | 93 430.00 | | 113 592.00 |
EC TOTAL (IV) | 193 654.00 | 212 019.00 | | 193 654.00 |
EE Grand total (I to V) | 282 087.00 | 297 244.00 | | 282 087.00 |
EG Accrued income and payables due within one year | 193 654.00 | 212 019.00 | | 193 654.00 |
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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 | 1 060 901.00 | | 1 060 901.00 | 1 060 901.00 |
FJ Net sales | 1 060 901.00 | | 1 060 901.00 | 1 060 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 736.00 | |
FS Purchases of goods (including customs duties) | | | 260 841.00 | |
FT Inventory change (goods) | | | -10 869.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 319 766.00 | |
FX Taxes, duties, and similar payments | | | 22 799.00 | |
FY Salaries and Wages | | | 327 505.00 | |
FZ Social Security Contributions | | | 84 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 71 528.00 | |
GF Total Operating Expenses (II) | | | 1 077 499.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 15 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 736.00 | 1 444 813.00 | | 1 080 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 529.00 | 1 360 588.00 | | 1 077 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207.00 | 84 225.00 | | 3 207.00 |
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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 | 95 848.00 | | 6 255.00 | 95 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 102 103.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | 6 255.00 | 4 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 393.00 | 939.00 | 1 331.00 | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 939.00 | 1 331.00 | 393.00 |
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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 | 44 323.00 | 44 323.00 | | 44 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 738.00 | 35 738.00 | | 35 738.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VP Miscellaneous | 47 544.00 | 47 544.00 | | 47 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 592.00 | 113 592.00 | | 113 592.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 982.00 | 50 982.00 | 45 000.00 | 95 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 654.00 | 193 654.00 | | 193 654.00 |
