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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 | 11 282.00 | | 11 282.00 | 11 282.00 |
AT Other tangible assets | 421 732.00 | 61 731.00 | 360 001.00 | 421 732.00 |
BH Other financial assets | 13 518.00 | | 13 518.00 | 13 518.00 |
BJ TOTAL (I) | 446 533.00 | 61 731.00 | 384 802.00 | 446 533.00 |
BT Goods | 279 868.00 | | 279 868.00 | 279 868.00 |
BX Customers and related accounts | 43 868.00 | | 43 868.00 | 43 868.00 |
BZ Other receivables | 111 481.00 | | 111 481.00 | 111 481.00 |
CF Cash and cash equivalents | 217 418.00 | | 217 418.00 | 217 418.00 |
CH Prepaid expenses | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 674 967.00 | | 674 967.00 | 674 967.00 |
CO Grand total (0 to V) | 1 121 500.00 | 61 731.00 | 1 059 769.00 | 1 121 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 266.00 | | | 41 266.00 |
DL TOTAL (I) | 101 266.00 | | | 101 266.00 |
DU Loans and Debts from Credit Institutions (3) | 492 693.00 | | | 492 693.00 |
DX Trade payables and related accounts | 397 963.00 | | | 397 963.00 |
DY Tax and social security liabilities | 57 123.00 | | | 57 123.00 |
EA Other liabilities | 10 723.00 | | | 10 723.00 |
EC TOTAL (IV) | 958 503.00 | | | 958 503.00 |
EE Grand total (I to V) | 1 059 769.00 | | | 1 059 769.00 |
EG Accrued income and payables due within one year | 585 844.00 | | | 585 844.00 |
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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 | 3 119 408.00 | | 3 119 408.00 | 3 119 408.00 |
FG Production sold - services | 166 843.00 | | 166 843.00 | 166 843.00 |
FJ Net sales | 3 286 252.00 | | 3 286 252.00 | 3 286 252.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 286 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 238.00 | |
FT Inventory change (goods) | | | -279 868.00 | |
FW Other purchases and external expenses | | | 323 891.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 245 041.00 | |
FZ Social Security Contributions | | | 57 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 731.00 | |
GE Other Expenses | | | 159 592.00 | |
GF Total Operating Expenses (II) | | | 3 224 818.00 | |
GG - OPERATING RESULT (I - II) | | | 61 519.00 | |
GR Interest and similar expenses | | | 12 453.00 | |
GU Total financial expenses (VI) | | | 12 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | 6 650.00 | | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 337.00 | | | 3 286 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 071.00 | | | 3 245 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 266.00 | | | 41 266.00 |
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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 | | | 446 534.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 519.00 | |
I4 DECREASES Grand Total | | | 446 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 421 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 519.00 | |
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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 | | 61 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 731.00 | | |
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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 | 397 963.00 | 397 963.00 | | 397 963.00 |
8C Staff and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
UT Other financial assets | 13 519.00 | 13 519.00 | | 13 519.00 |
UX Other trade receivables | 43 868.00 | 43 868.00 | | 43 868.00 |
VB VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 492 519.00 | 119 860.00 | 322 826.00 | 492 519.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 157 481.00 | | | 157 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 652.00 | 99 652.00 | | 99 652.00 |
VS Prepaid expenses | 22 329.00 | 22 329.00 | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 198.00 | 191 198.00 | | 191 198.00 |
VW VAT | 19 872.00 | 19 872.00 | | 19 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 504.00 | 585 844.00 | 322 826.00 | 958 504.00 |
