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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 | 34 786.00 | 4 605.00 | 30 181.00 | 34 786.00 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 44.00 | 3 146.00 | 3 190.00 |
AH Goodwill | 177 830.00 | | 177 830.00 | 177 830.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 400.00 | 1 035.00 | 1 435.00 |
AT Other tangible assets | 18 151.00 | 2 435.00 | 15 716.00 | 18 151.00 |
BH Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
BJ TOTAL (I) | 265 612.00 | 7 485.00 | 258 128.00 | 265 612.00 |
BT Goods | 151 614.00 | | 151 614.00 | 151 614.00 |
BX Customers and related accounts | 95 858.00 | | 95 858.00 | 95 858.00 |
BZ Other receivables | 15 540.00 | | 15 540.00 | 15 540.00 |
CF Cash and cash equivalents | 34 902.00 | | 34 902.00 | 34 902.00 |
CJ TOTAL (II) | 297 914.00 | | 297 914.00 | 297 914.00 |
CO Grand total (0 to V) | 563 526.00 | 7 485.00 | 556 042.00 | 563 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 107.00 | | | -11 107.00 |
DL TOTAL (I) | 18 893.00 | | | 18 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 527.00 | | | 345 527.00 |
DX Trade payables and related accounts | 164 529.00 | | | 164 529.00 |
DY Tax and social security liabilities | 27 093.00 | | | 27 093.00 |
EC TOTAL (IV) | 537 149.00 | | | 537 149.00 |
EE Grand total (I to V) | 556 042.00 | | | 556 042.00 |
EG Accrued income and payables due within one year | 193 045.00 | | | 193 045.00 |
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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 | 282 729.00 | | 282 729.00 | 282 729.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 282 739.00 | | 282 739.00 | 282 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 286 123.00 | |
FS Purchases of goods (including customs duties) | | | 275 356.00 | |
FT Inventory change (goods) | | | -151 614.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 81 289.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 60 884.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 995.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 462.00 | | | 286 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 569.00 | | | 297 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 107.00 | | | -11 107.00 |
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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 | | | 265 612.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 220.00 | |
I4 DECREASES Grand Total | | | 265 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 786.00 | |
IO DECREASES Total including other intangible assets | | | 181 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 220.00 | |
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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 | | 7 485.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 605.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 835.00 | | |
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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 | 164 529.00 | 164 529.00 | | 164 529.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
UT Other financial assets | 30 220.00 | | | 30 220.00 |
UX Other trade receivables | 95 858.00 | | | 95 858.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 737.00 | | | 1 737.00 |
VB VAT | 9 678.00 | | | 9 678.00 |
VI Group and Associates | 345 527.00 | 1 424.00 | 344 103.00 | 345 527.00 |
VM Income taxes | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 618.00 | 111 398.00 | 30 220.00 | 141 618.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 149.00 | 193 045.00 | 344 103.00 | 537 149.00 |
