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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 | 1 500.00 | 475.00 | 1 025.00 | 1 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 53 250.00 | 18 245.00 | 35 005.00 | 53 250.00 |
AT Other tangible assets | 28 778.00 | 9 432.00 | 19 347.00 | 28 778.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 261.00 | | 9 261.00 | 9 261.00 |
BJ TOTAL (I) | 285 155.00 | 28 152.00 | 257 003.00 | 285 155.00 |
BT Goods | 49 385.00 | | 49 385.00 | 49 385.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 31 150.00 | | 31 150.00 | 31 150.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 100 692.00 | | 100 692.00 | 100 692.00 |
CO Grand total (0 to V) | 385 846.00 | 28 152.00 | 357 694.00 | 385 846.00 |
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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 | | 20 000.00 |
DH Retained earnings | -41 284.00 | | | -41 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | -41 284.00 | | 9 344.00 |
DL TOTAL (I) | -11 939.00 | -21 284.00 | | -11 939.00 |
DU Loans and Debts from Credit Institutions (3) | 209 620.00 | 231 025.00 | | 209 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 902.00 | 79 575.00 | | 81 902.00 |
DX Trade payables and related accounts | 65 543.00 | 83 805.00 | | 65 543.00 |
DY Tax and social security liabilities | 11 988.00 | 17 400.00 | | 11 988.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 369 633.00 | 411 804.00 | | 369 633.00 |
EE Grand total (I to V) | 357 694.00 | 390 521.00 | | 357 694.00 |
EG Accrued income and payables due within one year | 197 300.00 | | | 197 300.00 |
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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 | | | 494 302.00 | |
FJ Net sales | | | 494 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 345.00 | |
FS Purchases of goods (including customs duties) | | | 364 298.00 | |
FT Inventory change (goods) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 49 198.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 39 993.00 | |
FZ Social Security Contributions | | | 11 224.00 | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 483 879.00 | |
GG - OPERATING RESULT (I - II) | | | 11 466.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 36 910.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 36 910.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -36 910.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 539.00 | 702 003.00 | | 495 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 195.00 | 743 286.00 | | 486 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | -41 284.00 | | 9 344.00 |
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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 | 282 305.00 | | | 282 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 276.00 | |
I4 DECREASES Grand Total | | | 285 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 378.00 | | | 84 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427.00 | | | 6 427.00 |
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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 | 17 720.00 | 10 432.00 | | 17 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | 175.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 420.00 | 10 257.00 | | 17 420.00 |
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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 | 65 543.00 | 65 543.00 | | 65 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 483.00 | 82 483.00 | | 82 483.00 |
UT Other financial assets | 9 261.00 | | | 9 261.00 |
VK Loans repaid during the year | 21 388.00 | | | 21 388.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 923.00 | 18 662.00 | 9 261.00 | 27 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 633.00 | 197 300.00 | 152 713.00 | 369 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
