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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 71 300.00 | | 71 300.00 | 71 300.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 15 680.00 | | 15 680.00 |
AT Other tangible assets | 3 115.00 | 3 115.00 | | 3 115.00 |
BJ TOTAL (I) | 91 695.00 | 20 395.00 | 71 300.00 | 91 695.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BT Goods | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 22 803.00 | | 22 803.00 | 22 803.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 43 226.00 | | 43 226.00 | 43 226.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 73 616.00 | | 73 616.00 | 73 616.00 |
CO Grand total (0 to V) | 165 312.00 | 20 395.00 | 144 916.00 | 165 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 716.00 | | | 1 716.00 |
DH Retained earnings | | -2 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | 4 130.00 | | -223.00 |
DL TOTAL (I) | 45 992.00 | 46 216.00 | | 45 992.00 |
DX Trade payables and related accounts | 23 536.00 | 31 414.00 | | 23 536.00 |
DY Tax and social security liabilities | 6 735.00 | 6 700.00 | | 6 735.00 |
EA Other liabilities | 68 651.00 | 68 720.00 | | 68 651.00 |
EC TOTAL (IV) | 98 924.00 | 106 835.00 | | 98 924.00 |
EE Grand total (I to V) | 144 916.00 | 153 051.00 | | 144 916.00 |
EG Accrued income and payables due within one year | 98 924.00 | 106 835.00 | | 98 924.00 |
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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 | 279 183.00 | | 279 183.00 | 279 183.00 |
FG Production sold - services | 6 523.00 | | 6 523.00 | 6 523.00 |
FJ Net sales | 285 706.00 | | 285 706.00 | 285 706.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 285 719.00 | |
FS Purchases of goods (including customs duties) | | | 208 889.00 | |
FT Inventory change (goods) | | | -697.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 40 870.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 26 587.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 676.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 795.00 | 315 921.00 | | 285 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 019.00 | 311 790.00 | | 286 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | 4 130.00 | | -223.00 |
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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 | 91 696.00 | | | 91 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | 91 696.00 | | | 91 696.00 |
IN DECREASES Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
IO DECREASES Total including other intangible assets | 71 300.00 | | | 71 300.00 |
IY DECREASES Total Tangible Fixed Assets | 18 796.00 | | | 18 796.00 |
KD ACQUISITIONS Total including other intangible assets | 71 300.00 | | | 71 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 796.00 | | | 18 796.00 |
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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 | 20 396.00 | | | 20 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 796.00 | | | 18 796.00 |
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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 | 23 536.00 | 23 536.00 | | 23 536.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
UX Other trade receivables | 22 804.00 | 22 804.00 | | 22 804.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VI Group and Associates | 68 652.00 | 68 652.00 | | 68 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 311.00 | 26 311.00 | | 26 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 924.00 | 98 924.00 | | 98 924.00 |
