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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 22 364.00 | 17 671.00 | 4 692.00 | 22 364.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 101 347.00 | 23 317.00 | 78 029.00 | 101 347.00 |
BT Goods | 89 259.00 | | 89 259.00 | 89 259.00 |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 37 153.00 | | 37 153.00 | 37 153.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 180 397.00 | | 180 397.00 | 180 397.00 |
CO Grand total (0 to V) | 281 745.00 | 23 317.00 | 258 427.00 | 281 745.00 |
CP Shares due in less than one year | 3 336.00 | | | 3 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 253.00 | 109 872.00 | | 121 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | 11 380.00 | | 3 947.00 |
DL TOTAL (I) | 136 200.00 | 132 253.00 | | 136 200.00 |
DU Loans and Debts from Credit Institutions (3) | 34 167.00 | 43 198.00 | | 34 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 352.00 | 47 252.00 | | 47 352.00 |
DX Trade payables and related accounts | 15 473.00 | 16 342.00 | | 15 473.00 |
DY Tax and social security liabilities | 25 233.00 | 28 427.00 | | 25 233.00 |
EC TOTAL (IV) | 122 227.00 | 135 221.00 | | 122 227.00 |
EE Grand total (I to V) | 258 427.00 | 267 474.00 | | 258 427.00 |
EG Accrued income and payables due within one year | 101 054.00 | | | 101 054.00 |
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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 | 232 023.00 | | 232 023.00 | 232 023.00 |
FJ Net sales | 232 023.00 | | 232 023.00 | 232 023.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 025.00 | |
FS Purchases of goods (including customs duties) | | | 125 087.00 | |
FT Inventory change (goods) | | | 5 134.00 | |
FW Other purchases and external expenses | | | 33 271.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 52 132.00 | |
FZ Social Security Contributions | | | 8 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 227 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | 2 008.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 025.00 | 253 850.00 | | 232 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 078.00 | 242 469.00 | | 228 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947.00 | 11 380.00 | | 3 947.00 |
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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 | 101 347.00 | | | 101 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | | 101 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 010.00 | | | 23 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 21 437.00 | 1 880.00 | | 21 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 437.00 | 1 880.00 | | 16 437.00 |
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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 | 15 473.00 | 15 473.00 | | 15 473.00 |
8C Staff and Related Accounts | 19 413.00 | 19 413.00 | | 19 413.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 15 640.00 | 15 640.00 | | 15 640.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 34 167.00 | 13 685.00 | 20 481.00 | 34 167.00 |
VI Group and Associates | 47 352.00 | 47 352.00 | | 47 352.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 321.00 | 22 321.00 | | 22 321.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 227.00 | 101 745.00 | 20 481.00 | 122 227.00 |
