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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 22 500.00 | 13 500.00 | 9 000.00 | 22 500.00 |
AT Other tangible assets | 4 341.00 | 2 738.00 | 1 603.00 | 4 341.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 29 435.00 | 16 238.00 | 13 197.00 | 29 435.00 |
BT Goods | 65 095.00 | 1 470.00 | 63 625.00 | 65 095.00 |
BX Customers and related accounts | 124 073.00 | | 124 073.00 | 124 073.00 |
CF Cash and cash equivalents | 37 725.00 | | 37 725.00 | 37 725.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 230 784.00 | 1 470.00 | 229 314.00 | 230 784.00 |
CO Grand total (0 to V) | 260 219.00 | 17 708.00 | 242 511.00 | 260 219.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 402.00 | -1 550.00 | | 2 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 136.00 | 3 953.00 | | -6 136.00 |
DL TOTAL (I) | 40 266.00 | 46 402.00 | | 40 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 190 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 22 863.00 | 42 402.00 | | 22 863.00 |
DY Tax and social security liabilities | 19 382.00 | 22 075.00 | | 19 382.00 |
EC TOTAL (IV) | 202 245.00 | 254 477.00 | | 202 245.00 |
EE Grand total (I to V) | 242 511.00 | 300 879.00 | | 242 511.00 |
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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 | 1 592 894.00 | | 1 592 894.00 | 1 592 894.00 |
FG Production sold - services | 19 420.00 | | 19 420.00 | 19 420.00 |
FJ Net sales | 1 612 314.00 | | 1 612 314.00 | 1 612 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 1 614 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 073.00 | |
FT Inventory change (goods) | | | 46 882.00 | |
FU Purchases of raw materials and other supplies | | | 21 067.00 | |
FW Other purchases and external expenses | | | 138 238.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 112 951.00 | |
FZ Social Security Contributions | | | 47 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 649 038.00 | |
GG - OPERATING RESULT (I - II) | | | -34 204.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 30 319.00 | |
GS Negative differences of foreign exchange | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 653.00 | 5 220.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 5 276.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -5 276.00 | | -653.00 |
HK Income tax | | 1 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 153.00 | 1 724 525.00 | | 1 645 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 289.00 | 1 720 572.00 | | 1 651 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 136.00 | 3 953.00 | | -6 136.00 |
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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 | 13 798.00 | 4 204.00 | 1 763.00 | 13 798.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 2 250.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 1 953.00 | 1 763.00 | 2 548.00 |
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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 | 22 863.00 | 22 863.00 | | 22 863.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 160 000.00 | | 160 000.00 | 160 000.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 683.00 | 42 683.00 | 160 000.00 | 202 683.00 |
