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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 | 14 149.00 | 14 149.00 | | 14 149.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 622.00 | 8 622.00 | | 8 622.00 |
AT Other tangible assets | 7 124.00 | 6 573.00 | 551.00 | 7 124.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 111 783.00 | 29 344.00 | 82 439.00 | 111 783.00 |
BT Goods | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 13 364.00 | | 13 364.00 | 13 364.00 |
CO Grand total (0 to V) | 125 147.00 | 29 344.00 | 95 803.00 | 125 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 512.00 | 17 211.00 | | 7 512.00 |
DH Retained earnings | | -7 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | -2 243.00 | | 2 804.00 |
DL TOTAL (I) | 18 700.00 | 15 896.00 | | 18 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 499.00 | 35 067.00 | | 26 499.00 |
DX Trade payables and related accounts | 26 396.00 | 29 129.00 | | 26 396.00 |
DY Tax and social security liabilities | 24 207.00 | 20 870.00 | | 24 207.00 |
EC TOTAL (IV) | 77 103.00 | 85 065.00 | | 77 103.00 |
EE Grand total (I to V) | 95 803.00 | 100 961.00 | | 95 803.00 |
EG Accrued income and payables due within one year | 77 103.00 | 85 065.00 | | 77 103.00 |
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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 | 118 689.00 | | 118 689.00 | 118 689.00 |
FJ Net sales | 118 689.00 | | 118 689.00 | 118 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 692.00 | |
FS Purchases of goods (including customs duties) | | | 60 472.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 39 796.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 115 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | 1 104.00 | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | 1 104.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 2 757.00 | 109.00 | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 109.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | 995.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 738.00 | 118 422.00 | | 120 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 934.00 | 120 665.00 | | 117 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | -2 243.00 | | 2 804.00 |
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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 | 111 782.00 | | | 111 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 149.00 | | | 14 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 662.00 | |
I4 DECREASES Grand Total | | | 111 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 149.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 745.00 | | | 15 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662.00 | | | 5 662.00 |
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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 | 28 825.00 | 518.00 | | 28 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 149.00 | | | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 676.00 | 518.00 | | 14 676.00 |
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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 | 26 396.00 | 26 396.00 | | 26 396.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
UT Other financial assets | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 843.00 | | | 843.00 |
VI Group and Associates | 26 499.00 | 26 499.00 | | 26 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235.00 | 7 235.00 | | 7 235.00 |
VW VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 102.00 | 77 102.00 | | 77 102.00 |
