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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 | 27 265.00 | 17 207.00 | 10 058.00 | 27 265.00 |
AT Other tangible assets | 247 304.00 | 51 266.00 | 196 038.00 | 247 304.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 323 694.00 | 68 473.00 | 255 221.00 | 323 694.00 |
BT Goods | 76 739.00 | | 76 739.00 | 76 739.00 |
BX Customers and related accounts | 60 352.00 | | 60 352.00 | 60 352.00 |
BZ Other receivables | 49 006.00 | | 49 006.00 | 49 006.00 |
CF Cash and cash equivalents | 29 150.00 | | 29 150.00 | 29 150.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 217 214.00 | | 217 214.00 | 217 214.00 |
CO Grand total (0 to V) | 540 908.00 | 68 473.00 | 472 435.00 | 540 908.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CX Development or Research and Development Expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -27 891.00 | | | -27 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | -27 891.00 | | 3 919.00 |
DL TOTAL (I) | 46 029.00 | 42 109.00 | | 46 029.00 |
DU Loans and Debts from Credit Institutions (3) | 306 571.00 | 366 606.00 | | 306 571.00 |
DX Trade payables and related accounts | 92 055.00 | 130 085.00 | | 92 055.00 |
DY Tax and social security liabilities | 27 580.00 | 10 357.00 | | 27 580.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 426 406.00 | 507 248.00 | | 426 406.00 |
EE Grand total (I to V) | 472 435.00 | 549 357.00 | | 472 435.00 |
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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 | 1 027 141.00 | | 1 027 141.00 | 1 027 141.00 |
FJ Net sales | 1 027 141.00 | | 1 027 141.00 | 1 027 141.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 027 209.00 | |
FS Purchases of goods (including customs duties) | | | 768 487.00 | |
FT Inventory change (goods) | | | 11 978.00 | |
FW Other purchases and external expenses | | | 86 299.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 65 271.00 | |
FZ Social Security Contributions | | | 7 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 273.00 | |
GE Other Expenses | | | 40 924.00 | |
GF Total Operating Expenses (II) | | | 1 020 171.00 | |
GG - OPERATING RESULT (I - II) | | | 7 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 210.00 | 822 903.00 | | 1 027 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 290.00 | 850 794.00 | | 1 023 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | -27 891.00 | | 3 919.00 |
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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 | 323 694.00 | | | 323 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 890.00 | | | 71 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 323 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 304.00 | | | 247 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 31 200.00 | 37 273.00 | | 31 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 118.00 | 9 089.00 | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 082.00 | 28 184.00 | | 23 082.00 |
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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 | 92 055.00 | 92 055.00 | | 92 055.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 60 352.00 | 60 352.00 | | 60 352.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 307 452.00 | 60 789.00 | 241 371.00 | 307 452.00 |
VK Loans repaid during the year | 60 185.00 | | | 60 185.00 |
VM Income taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 220.00 | 39 220.00 | | 39 220.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 824.00 | 115 824.00 | | 115 824.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 287.00 | 180 624.00 | 241 371.00 | 427 287.00 |
