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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 72 200.00 | 49 783.00 | 22 417.00 | 72 200.00 |
AT Other tangible assets | 11 115.00 | 10 967.00 | 149.00 | 11 115.00 |
BH Other financial assets | 40 082.00 | | 40 082.00 | 40 082.00 |
BJ TOTAL (I) | 304 398.00 | 61 750.00 | 242 649.00 | 304 398.00 |
BT Goods | 142 160.00 | | 142 160.00 | 142 160.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 367.00 | | 67 367.00 | 67 367.00 |
CF Cash and cash equivalents | 25 209.00 | | 25 209.00 | 25 209.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 237 052.00 | | 237 052.00 | 237 052.00 |
CO Grand total (0 to V) | 541 450.00 | 61 750.00 | 479 700.00 | 541 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 141 471.00 | 111 967.00 | | 141 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | 29 504.00 | | -225.00 |
DL TOTAL (I) | 141 796.00 | 142 021.00 | | 141 796.00 |
DU Loans and Debts from Credit Institutions (3) | 89 270.00 | 132 944.00 | | 89 270.00 |
DX Trade payables and related accounts | 211 102.00 | 114 625.00 | | 211 102.00 |
DY Tax and social security liabilities | 37 532.00 | 40 747.00 | | 37 532.00 |
EC TOTAL (IV) | 337 904.00 | 288 316.00 | | 337 904.00 |
EE Grand total (I to V) | 479 700.00 | 430 337.00 | | 479 700.00 |
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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 | 1 144 329.00 | | 1 144 329.00 | 1 144 329.00 |
FJ Net sales | 1 144 329.00 | | 1 144 329.00 | 1 144 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 155 534.00 | |
FS Purchases of goods (including customs duties) | | | 685 832.00 | |
FT Inventory change (goods) | | | -62 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 616.00 | |
FW Other purchases and external expenses | | | 284 746.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 178 513.00 | |
FZ Social Security Contributions | | | 35 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 153 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 309.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 309.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -309.00 | | -225.00 |
HK Income tax | | 3 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 534.00 | 1 197 606.00 | | 1 155 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 759.00 | 1 168 102.00 | | 1 155 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | 29 504.00 | | -225.00 |
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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 | 298 349.00 | | 6 049.00 | 298 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 082.00 | |
I4 DECREASES Grand Total | | | 304 398.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 316.00 | | | 83 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 033.00 | | 6 049.00 | 34 033.00 |
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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 | 10 455.00 | 1 511.00 | | 10 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 455.00 | 1 511.00 | | 9 455.00 |
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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 | 211 102.00 | 211 102.00 | | 211 102.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 40 082.00 | | 40 082.00 | 40 082.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 89 270.00 | | 89 270.00 | 89 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 842.00 | 58 842.00 | | 58 842.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 765.00 | 69 682.00 | 40 082.00 | 109 765.00 |
VW VAT | 13 754.00 | 13 754.00 | | 13 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 904.00 | 248 634.00 | 89 270.00 | 337 904.00 |
