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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AT Other tangible assets | 90 156.00 | 61 486.00 | 28 670.00 | 90 156.00 |
BJ TOTAL (I) | 399 806.00 | 63 136.00 | 336 670.00 | 399 806.00 |
BT Goods | 64 497.00 | | 64 497.00 | 64 497.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 37 311.00 | | 37 311.00 | 37 311.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 102 071.00 | | 102 071.00 | 102 071.00 |
CO Grand total (0 to V) | 501 877.00 | 63 136.00 | 438 741.00 | 501 877.00 |
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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 |
DH Retained earnings | 52 552.00 | 9 665.00 | | 52 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 42 887.00 | | 9 636.00 |
DL TOTAL (I) | 73 187.00 | 63 552.00 | | 73 187.00 |
DU Loans and Debts from Credit Institutions (3) | 48 127.00 | 81 865.00 | | 48 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 793.00 | 330 437.00 | | 300 793.00 |
DX Trade payables and related accounts | 8 831.00 | 2 127.00 | | 8 831.00 |
DY Tax and social security liabilities | 7 802.00 | 6 194.00 | | 7 802.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 365 554.00 | 420 629.00 | | 365 554.00 |
EE Grand total (I to V) | 438 741.00 | 484 180.00 | | 438 741.00 |
EG Accrued income and payables due within one year | 334 882.00 | 353 931.00 | | 334 882.00 |
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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 | 361 822.00 | | 361 822.00 | 361 822.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 361 962.00 | | 361 962.00 | 361 962.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 362 500.00 | |
FS Purchases of goods (including customs duties) | | | 170 324.00 | |
FT Inventory change (goods) | | | 18 018.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 78 364.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 37 118.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 15 115.00 | |
GF Total Operating Expenses (II) | | | 346 659.00 | |
GG - OPERATING RESULT (I - II) | | | 15 841.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 701.00 | 688.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 500.00 | 320 216.00 | | 362 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 864.00 | 277 329.00 | | 352 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | 42 887.00 | | 9 636.00 |
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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 | 394 648.00 | | 5 158.00 | 394 648.00 |
I4 DECREASES Grand Total | | | 399 806.00 | |
IO DECREASES Total including other intangible assets | | | 309 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 650.00 | | | 309 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 998.00 | | 5 158.00 | 84 998.00 |
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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 | 54 304.00 | 8 832.00 | | 54 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 654.00 | 8 832.00 | | 52 654.00 |
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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 | 47 248.00 | 16 576.00 | 30 671.00 | 47 248.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 300 793.00 | 300 793.00 | | 300 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 554.00 | 334 882.00 | 30 671.00 | 365 554.00 |
