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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 | 8 425.00 | 1 123.00 | 7 302.00 | 8 425.00 |
AT Other tangible assets | 45 571.00 | 3 941.00 | 41 631.00 | 45 571.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 63 371.00 | 5 064.00 | 58 307.00 | 63 371.00 |
BT Goods | 30 604.00 | | 30 604.00 | 30 604.00 |
BX Customers and related accounts | 46 889.00 | | 46 889.00 | 46 889.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 82 024.00 | | 82 024.00 | 82 024.00 |
CO Grand total (0 to V) | 145 396.00 | 5 064.00 | 140 332.00 | 145 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 6 340.00 | | | 6 340.00 |
DU Loans and Debts from Credit Institutions (3) | 36 058.00 | | | 36 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 646.00 | | | 17 646.00 |
DX Trade payables and related accounts | 73 558.00 | | | 73 558.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EA Other liabilities | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 133 992.00 | | | 133 992.00 |
EE Grand total (I to V) | 140 332.00 | | | 140 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | | | 2 578.00 |
EI Including equity loans | 17 646.00 | | | 17 646.00 |
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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 | 99 107.00 | | 99 107.00 | 99 107.00 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 99 589.00 | | 99 589.00 | 99 589.00 |
FN Capitalized production | | | 15 900.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 115 511.00 | |
FS Purchases of goods (including customs duties) | | | 78 066.00 | |
FT Inventory change (goods) | | | -30 604.00 | |
FW Other purchases and external expenses | | | 49 545.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 8 537.00 | |
FZ Social Security Contributions | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 511.00 | | | 115 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 171.00 | | | 114 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | | | 1 340.00 |
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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 | | | 93 677.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 30 305.00 | 63 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 305.00 | 45 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 375.00 | |
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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 | | 5 064.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 941.00 | | |
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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 | 73 558.00 | 73 558.00 | | 73 558.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 46 889.00 | 46 889.00 | | 46 889.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 33 480.00 | 5 252.00 | 21 726.00 | 33 480.00 |
VI Group and Associates | 17 646.00 | 17 646.00 | | 17 646.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 579.00 | 51 204.00 | 9 375.00 | 60 579.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 992.00 | 105 763.00 | 21 726.00 | 133 992.00 |
