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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 | 828.00 | 828.00 | | 828.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 126 105.00 | | 126 105.00 | 126 105.00 |
AT Other tangible assets | 76 119.00 | 29 652.00 | 46 467.00 | 76 119.00 |
BJ TOTAL (I) | 203 903.00 | 31 330.00 | 172 571.00 | 203 903.00 |
BT Goods | 235 095.00 | | 235 095.00 | 235 095.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 19 740.00 | | 19 740.00 | 19 740.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 259 413.00 | | 259 413.00 | 259 413.00 |
CO Grand total (0 to V) | 463 317.00 | 31 330.00 | 431 986.00 | 463 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 779.00 | | 16 000.00 |
DH Retained earnings | 55 625.00 | 24 546.00 | | 55 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931.00 | 46 300.00 | | 4 931.00 |
DL TOTAL (I) | 236 556.00 | 231 625.00 | | 236 556.00 |
DU Loans and Debts from Credit Institutions (3) | 18 514.00 | 23 355.00 | | 18 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 901.00 | 3 154.00 | | 26 901.00 |
DX Trade payables and related accounts | 132 030.00 | 148 248.00 | | 132 030.00 |
DY Tax and social security liabilities | 17 983.00 | 19 934.00 | | 17 983.00 |
EC TOTAL (IV) | 195 429.00 | 194 692.00 | | 195 429.00 |
EE Grand total (I to V) | 431 986.00 | 426 318.00 | | 431 986.00 |
EI Including equity loans | 26 901.00 | | | 26 901.00 |
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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 | | | 385 668.00 | |
FJ Net sales | | | 385 668.00 | |
FO Operating subsidies | | | 7 402.00 | |
FR Total operating income (I) | | | 393 070.00 | |
FS Purchases of goods (including customs duties) | | | 323 221.00 | |
FT Inventory change (goods) | | | -56 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 917.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 59 575.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 425 495.00 | |
GG - OPERATING RESULT (I - II) | | | -32 425.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 456.00 | | | 59 456.00 |
HB Exceptional income from capital transactions | 1 320.00 | 13 239.00 | | 1 320.00 |
HD Total exceptional income (VII) | 60 775.00 | 13 239.00 | | 60 775.00 |
HE Exceptional expenses on management operations | 22 394.00 | 24 432.00 | | 22 394.00 |
HF Exceptional expenses on capital transactions | 298.00 | 43.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 22 692.00 | 24 475.00 | | 22 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 083.00 | -11 236.00 | | 38 083.00 |
HK Income tax | 548.00 | 4 893.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 845.00 | 564 003.00 | | 453 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 914.00 | 517 702.00 | | 448 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 931.00 | 46 300.00 | | 4 931.00 |
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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 | 203 904.00 | | | 203 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828.00 | | | 828.00 |
I4 DECREASES Grand Total | | | 203 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828.00 | |
IO DECREASES Total including other intangible assets | | | 126 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 956.00 | | | 126 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 120.00 | | | 76 120.00 |
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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 | 22 643.00 | 8 688.00 | | 22 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 964.00 | 8 688.00 | | 20 964.00 |
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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 | 132 030.00 | 132 030.00 | | 132 030.00 |
8C Staff and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 18 514.00 | 18 514.00 | | 18 514.00 |
VI Group and Associates | 26 901.00 | 26 901.00 | | 26 901.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 430.00 | 195 430.00 | | 195 430.00 |
