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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 | 41 807.00 | 8 315.00 | 33 492.00 | 41 807.00 |
AF Concessions, Patents and Similar Rights | 3 730.00 | | 3 730.00 | 3 730.00 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 190.00 | 810.00 | 1 000.00 |
AT Other tangible assets | 3 031.00 | 400.00 | 2 631.00 | 3 031.00 |
BJ TOTAL (I) | 380 588.00 | 8 905.00 | 371 683.00 | 380 588.00 |
BT Goods | 74 884.00 | | 74 884.00 | 74 884.00 |
BX Customers and related accounts | 13 106.00 | | 13 106.00 | 13 106.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 95 003.00 | | 95 003.00 | 95 003.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 186 951.00 | | 186 951.00 | 186 951.00 |
CO Grand total (0 to V) | 567 539.00 | 8 905.00 | 558 634.00 | 567 539.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 430.00 | | | 64 430.00 |
DL TOTAL (I) | 84 430.00 | | | 84 430.00 |
DU Loans and Debts from Credit Institutions (3) | 393 863.00 | | | 393 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 65 632.00 | | | 65 632.00 |
DY Tax and social security liabilities | 14 410.00 | | | 14 410.00 |
EC TOTAL (IV) | 474 203.00 | | | 474 203.00 |
EE Grand total (I to V) | 558 634.00 | | | 558 634.00 |
EG Accrued income and payables due within one year | 145 347.00 | | | 145 347.00 |
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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 | | | 821 005.00 | |
FG Production sold - services | | | 19 643.00 | |
FJ Net sales | | | 840 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 841 162.00 | |
FS Purchases of goods (including customs duties) | | | 662 284.00 | |
FT Inventory change (goods) | | | -74 884.00 | |
FU Purchases of raw materials and other supplies | | | -3 788.00 | |
FW Other purchases and external expenses | | | 60 066.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 100 873.00 | |
FZ Social Security Contributions | | | 17 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 774 129.00 | |
GG - OPERATING RESULT (I - II) | | | 67 033.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 162.00 | | | 841 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 732.00 | | | 776 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 430.00 | | | 64 430.00 |
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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 | | | 380 588.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 380 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 807.00 | |
IO DECREASES Total including other intangible assets | | | 334 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 334 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 8 905.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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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 | 65 632.00 | 65 632.00 | | 65 632.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
UX Other trade receivables | 13 106.00 | 13 106.00 | | 13 106.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 393 863.00 | 65 007.00 | 160 906.00 | 393 863.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 167 950.00 | | | 167 950.00 |
VK Loans repaid during the year | 41 280.00 | | | 41 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 064.00 | 17 064.00 | | 17 064.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 203.00 | 145 347.00 | 160 906.00 | 474 203.00 |
