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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 93 875.00 | 93 875.00 | | 93 875.00 |
AT Other tangible assets | 109 568.00 | 91 107.00 | 18 461.00 | 109 568.00 |
BH Other financial assets | 40 185.00 | | 40 185.00 | 40 185.00 |
BJ TOTAL (I) | 298 751.00 | 185 105.00 | 113 646.00 | 298 751.00 |
BT Goods | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 41 000.00 | | 41 000.00 | 41 000.00 |
CO Grand total (0 to V) | 339 751.00 | 185 105.00 | 154 646.00 | 339 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 127.00 | 42 337.00 | | 47 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | 4 790.00 | | 2 865.00 |
DL TOTAL (I) | 58 242.00 | 55 377.00 | | 58 242.00 |
DU Loans and Debts from Credit Institutions (3) | 12 078.00 | 15 416.00 | | 12 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 30 003.00 | | 4 643.00 |
DX Trade payables and related accounts | 56 490.00 | 42 749.00 | | 56 490.00 |
DY Tax and social security liabilities | 23 194.00 | 12 949.00 | | 23 194.00 |
EC TOTAL (IV) | 96 404.00 | 101 117.00 | | 96 404.00 |
EE Grand total (I to V) | 154 646.00 | 156 494.00 | | 154 646.00 |
EG Accrued income and payables due within one year | 95 776.00 | 93 025.00 | | 95 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 985.00 | | | 3 985.00 |
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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 | 186 942.00 | | 186 942.00 | 186 942.00 |
FJ Net sales | 186 942.00 | | 186 942.00 | 186 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 033.00 | |
FR Total operating income (I) | | | 191 975.00 | |
FS Purchases of goods (including customs duties) | | | 56 485.00 | |
FT Inventory change (goods) | | | 7 910.00 | |
FW Other purchases and external expenses | | | 145 410.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 45 181.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 273 162.00 | |
GG - OPERATING RESULT (I - II) | | | -81 187.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 341.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | 90 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 90 000.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 180.00 | 1 331.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 331.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 820.00 | 88 669.00 | | 84 820.00 |
HK Income tax | 538.00 | 389.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 975.00 | 314 264.00 | | 276 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 109.00 | 309 474.00 | | 274 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865.00 | 4 790.00 | | 2 865.00 |
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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 | 178 606.00 | 6 499.00 | | 178 606.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 482.00 | 6 499.00 | | 178 482.00 |
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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 | 56 490.00 | 56 490.00 | | 56 490.00 |
8C Staff and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 40 185.00 | 40 185.00 | | 40 185.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VH Loans with a maturity of more than one year at origin | 12 078.00 | 11 450.00 | 628.00 | 12 078.00 |
VI Group and Associates | 4 643.00 | 4 643.00 | | 4 643.00 |
VM Income taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 456.00 | 60 456.00 | | 60 456.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 405.00 | 95 777.00 | 628.00 | 96 405.00 |
