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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 778.00 | 4 221.00 | 5 000.00 |
AT Other tangible assets | 162 135.00 | 25 021.00 | 137 113.00 | 162 135.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 173 615.00 | 25 800.00 | 147 814.00 | 173 615.00 |
BT Goods | 64 615.00 | | 64 615.00 | 64 615.00 |
BX Customers and related accounts | 57 353.00 | | 57 353.00 | 57 353.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 175 828.00 | | 175 828.00 | 175 828.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 313 169.00 | | 313 169.00 | 313 169.00 |
CO Grand total (0 to V) | 486 785.00 | 25 800.00 | 460 984.00 | 486 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -29 165.00 | | | -29 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 195.00 | -29 165.00 | | 30 195.00 |
DL TOTAL (I) | 9 030.00 | -21 165.00 | | 9 030.00 |
DU Loans and Debts from Credit Institutions (3) | 235 382.00 | 265 435.00 | | 235 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 237.00 | 55 797.00 | | 62 237.00 |
DX Trade payables and related accounts | 128 044.00 | 63 840.00 | | 128 044.00 |
DY Tax and social security liabilities | 26 288.00 | 17 873.00 | | 26 288.00 |
EC TOTAL (IV) | 451 953.00 | 402 947.00 | | 451 953.00 |
EE Grand total (I to V) | 460 984.00 | 381 782.00 | | 460 984.00 |
EI Including equity loans | 62 237.00 | | | 62 237.00 |
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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 | 1 066 687.00 | | 1 066 687.00 | 1 066 687.00 |
FJ Net sales | 1 066 687.00 | | 1 066 687.00 | 1 066 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 074 771.00 | |
FS Purchases of goods (including customs duties) | | | 830 599.00 | |
FT Inventory change (goods) | | | -14 090.00 | |
FW Other purchases and external expenses | | | 85 010.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 50 005.00 | |
FZ Social Security Contributions | | | 20 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 725.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 1 019 587.00 | |
GG - OPERATING RESULT (I - II) | | | 55 184.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 8 780.00 | | | 8 780.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | 35.00 | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 780.00 | -35.00 | | -8 780.00 |
HK Income tax | 11 743.00 | -355.00 | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 771.00 | 302 159.00 | | 1 074 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 575.00 | 331 324.00 | | 1 044 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 195.00 | -29 165.00 | | 30 195.00 |
HP References: Equipment leasing | 2 261.00 | 727.00 | | 2 261.00 |
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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 | 184 015.00 | | | 184 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 400.00 | | | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 173 615.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 400.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 135.00 | | | 162 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 128 044.00 | 128 044.00 | | 128 044.00 |
8C Staff and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 6 480.00 | | 648.00 | 6 480.00 |
UX Other trade receivables | 57 353.00 | 57 353.00 | | 57 353.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VC Group and associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 235 382.00 | 235 382.00 | | 235 382.00 |
VI Group and Associates | 62 237.00 | 62 237.00 | | 62 237.00 |
VK Loans repaid during the year | 30 052.00 | | | 30 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 206.00 | 72 726.00 | 648.00 | 79 206.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 953.00 | 451 953.00 | | 451 953.00 |
