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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AF Concessions, Patents and Similar Rights | 5 245.00 | 18 145.00 | -12 900.00 | 5 245.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AP Buildings | 60 428.00 | 26 101.00 | 34 326.00 | 60 428.00 |
AT Other tangible assets | 7 180.00 | 4 052.00 | 3 128.00 | 7 180.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 88 226.00 | 50 571.00 | 37 654.00 | 88 226.00 |
BT Goods | 73 583.00 | | 73 583.00 | 73 583.00 |
BX Customers and related accounts | 47 107.00 | 5 987.00 | 41 121.00 | 47 107.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 128 113.00 | 5 987.00 | 122 126.00 | 128 113.00 |
CO Grand total (0 to V) | 216 338.00 | 56 558.00 | 159 780.00 | 216 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | | -63 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | -56 911.00 | | 663.00 |
DL TOTAL (I) | 12 663.00 | -108 338.00 | | 12 663.00 |
DU Loans and Debts from Credit Institutions (3) | 45 859.00 | 58 292.00 | | 45 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 089.00 | 127 147.00 | | 46 089.00 |
DX Trade payables and related accounts | 42 181.00 | 52 220.00 | | 42 181.00 |
DY Tax and social security liabilities | 10 696.00 | 15 168.00 | | 10 696.00 |
EA Other liabilities | 2 292.00 | 2 457.00 | | 2 292.00 |
EC TOTAL (IV) | 147 117.00 | 255 283.00 | | 147 117.00 |
EE Grand total (I to V) | 159 780.00 | 146 945.00 | | 159 780.00 |
EG Accrued income and payables due within one year | 122 117.00 | 220 635.00 | | 122 117.00 |
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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 | | | 426 190.00 | |
FG Production sold - services | | | 1 853.00 | |
FJ Net sales | | | 428 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 446.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 444 527.00 | |
FS Purchases of goods (including customs duties) | | | 285 243.00 | |
FT Inventory change (goods) | | | -23 592.00 | |
FW Other purchases and external expenses | | | 97 839.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 53 167.00 | |
FZ Social Security Contributions | | | 12 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 987.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 440 044.00 | |
GG - OPERATING RESULT (I - II) | | | 4 483.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 892.00 | 901.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 901.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -731.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 527.00 | 284 198.00 | | 444 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 864.00 | 341 109.00 | | 443 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | -56 911.00 | | 663.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 273.00 | | | 2 273.00 |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 200.00 | | |
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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 | 44 523.00 | 6 048.00 | | 44 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 190.00 | 84.00 | | 2 190.00 |
PE DEPRECIATION Total including other intangible assets | 17 559.00 | 586.00 | | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 774.00 | 5 379.00 | | 24 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 089.00 | 46 089.00 | | 46 089.00 |
8B Suppliers and Related Accounts | 42 181.00 | 42 181.00 | | 42 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 47 107.00 | 47 107.00 | | 47 107.00 |
VG Loans with a maturity of up to one year at origin | 13 003.00 | 13 003.00 | | 13 003.00 |
VH Loans with a maturity of more than one year at origin | 32 857.00 | 7 857.00 | 25 000.00 | 32 857.00 |
VP Miscellaneous | 5 557.00 | 5 557.00 | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 899.00 | 52 699.00 | 200.00 | 52 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 117.00 | 122 117.00 | 25 000.00 | 147 117.00 |
