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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 | | | 4 751.00 | |
AH Goodwill | | | 68 000.00 | |
AR Technical installations, industrial equipment and tools | | | 207.00 | |
AT Other tangible assets | | | 5 096.00 | |
BJ TOTAL (I) | | | 78 084.00 | |
BT Goods | | | 17 242.00 | |
BZ Other receivables | | | 413.00 | |
CF Cash and cash equivalents | | | 19 849.00 | |
CH Prepaid expenses | | | 697.00 | |
CJ TOTAL (II) | | | 38 202.00 | |
CO Grand total (0 to V) | | | 116 286.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 995.00 | | | -10 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | -10 995.00 | | 7 955.00 |
DL TOTAL (I) | 1 959.00 | -5 995.00 | | 1 959.00 |
DU Loans and Debts from Credit Institutions (3) | 44 216.00 | 51 850.00 | | 44 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 683.00 | 50 683.00 | | 50 683.00 |
DX Trade payables and related accounts | 12 308.00 | 16 989.00 | | 12 308.00 |
DY Tax and social security liabilities | 7 118.00 | 4 386.00 | | 7 118.00 |
EC TOTAL (IV) | 114 326.00 | 123 910.00 | | 114 326.00 |
EE Grand total (I to V) | 116 286.00 | 117 914.00 | | 116 286.00 |
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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 | | | 235 287.00 | |
FG Production sold - services | | | 6 405.00 | |
FJ Net sales | | | 241 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 241 702.00 | |
FS Purchases of goods (including customs duties) | | | 164 563.00 | |
FT Inventory change (goods) | | | 4 265.00 | |
FU Purchases of raw materials and other supplies | | | -3 039.00 | |
FW Other purchases and external expenses | | | 22 890.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 29 435.00 | |
FZ Social Security Contributions | | | 11 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 702.00 | 77 909.00 | | 241 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 746.00 | 88 904.00 | | 233 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | -10 995.00 | | 7 955.00 |
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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 | 82 330.00 | | | 82 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 82 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 157.00 | 3 089.00 | | 1 157.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 1 914.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 1 175.00 | | 522.00 |
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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 44 193.00 | 7 726.00 | 31 728.00 | 44 193.00 |
VI Group and Associates | 50 684.00 | 50 684.00 | | 50 684.00 |
VK Loans repaid during the year | 7 645.00 | | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 111.00 | | 1 111.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 327.00 | 77 860.00 | 31 728.00 | 114 327.00 |
