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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 | 847.00 | 847.00 | | 847.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 78 981.00 | 77 508.00 | 1 473.00 | 78 981.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 105 402.00 | 81 855.00 | 23 547.00 | 105 402.00 |
BT Goods | 343 576.00 | | 343 576.00 | 343 576.00 |
BX Customers and related accounts | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 60 965.00 | | 60 965.00 | 60 965.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 426 937.00 | 10 000.00 | 416 937.00 | 426 937.00 |
CO Grand total (0 to V) | 532 338.00 | 91 855.00 | 440 483.00 | 532 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 057.00 | 53 918.00 | | 52 057.00 |
DL TOTAL (I) | 60 441.00 | 62 303.00 | | 60 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 801.00 | 349 585.00 | | 364 801.00 |
DX Trade payables and related accounts | 5 641.00 | 2 809.00 | | 5 641.00 |
DY Tax and social security liabilities | 7 701.00 | 5 572.00 | | 7 701.00 |
EC TOTAL (IV) | 380 042.00 | 357 967.00 | | 380 042.00 |
EE Grand total (I to V) | 440 483.00 | 420 269.00 | | 440 483.00 |
EI Including equity loans | 364 801.00 | | | 364 801.00 |
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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 | 462 948.00 | | 462 948.00 | 462 948.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 463 948.00 | | 463 948.00 | 463 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 463 985.00 | |
FS Purchases of goods (including customs duties) | | | 267 410.00 | |
FT Inventory change (goods) | | | 10 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 477.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FZ Social Security Contributions | | | 35 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 929.00 | |
GG - OPERATING RESULT (I - II) | | | 52 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 350.00 | | |
HD Total exceptional income (VII) | | 2 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 985.00 | 502 198.00 | | 463 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 929.00 | 448 280.00 | | 411 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 057.00 | 53 918.00 | | 52 057.00 |
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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 | 105 402.00 | | | 105 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 847.00 | | | 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 105 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 847.00 | |
IO DECREASES Total including other intangible assets | | | 21 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 794.00 | | | 21 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 981.00 | | | 78 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 80 942.00 | 913.00 | | 80 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 847.00 | | | 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 595.00 | 913.00 | | 76 595.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 364 801.00 | -1.00 | 364 801.00 | 364 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 175.00 | 22 395.00 | 3 780.00 | 26 175.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 042.00 | 15 241.00 | 364 801.00 | 380 042.00 |
