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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 4 780.00 | 1 140.00 | 5 920.00 |
AT Other tangible assets | 2 569.00 | 1 803.00 | 766.00 | 2 569.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 9 683.00 | 6 583.00 | 3 100.00 | 9 683.00 |
BT Goods | | | | |
BX Customers and related accounts | 184 779.00 | | 184 779.00 | 184 779.00 |
CF Cash and cash equivalents | 66 344.00 | | 66 344.00 | 66 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 352.00 | | 342 352.00 | 342 352.00 |
CO Grand total (0 to V) | 352 035.00 | 6 583.00 | 345 452.00 | 352 035.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 262.00 | 1 931.00 | | 73 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 739.00 | 71 331.00 | | 41 739.00 |
DL TOTAL (I) | 120 501.00 | 78 762.00 | | 120 501.00 |
DX Trade payables and related accounts | 17 474.00 | 116 206.00 | | 17 474.00 |
EA Other liabilities | 113 935.00 | 38 068.00 | | 113 935.00 |
EC TOTAL (IV) | 224 951.00 | 281 457.00 | | 224 951.00 |
EE Grand total (I to V) | 345 452.00 | 360 219.00 | | 345 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 2 641.00 | | 2 641.00 | 2 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 858.00 | |
FQ Other income | | | 22 466.00 | |
FR Total operating income (I) | | | 1 217 965.00 | |
FS Purchases of goods (including customs duties) | | | 9 198.00 | |
FT Inventory change (goods) | | | 1 607.00 | |
FU Purchases of raw materials and other supplies | | | -2 530.00 | |
FW Other purchases and external expenses | | | 521 481.00 | |
FX Taxes, duties, and similar payments | | | 31 146.00 | |
FY Salaries and Wages | | | 358 672.00 | |
FZ Social Security Contributions | | | 95 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 147 940.00 | |
GF Total Operating Expenses (II) | | | 1 166 123.00 | |
GG - OPERATING RESULT (I - II) | | | 51 842.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | 10 036.00 | 30 365.00 | | 10 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 965.00 | 798 812.00 | | 1 217 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 226.00 | 727 482.00 | | 1 176 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 739.00 | 71 331.00 | | 41 739.00 |
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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 | 8 293.00 | | 1 390.00 | 8 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 9 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099.00 | | 1 390.00 | 7 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 3 473.00 | 3 110.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | 3 110.00 | | 3 473.00 |
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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 | 17 474.00 | 17 474.00 | | 17 474.00 |
8C Staff and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8D Social Security and Other Social Organizations | 37 353.00 | 37 353.00 | | 37 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 935.00 | 113 935.00 | | 113 935.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 184 779.00 | | | 184 779.00 |
VB VAT | 27 834.00 | | | 27 834.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 63 395.00 | | | 63 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 202.00 | 276 008.00 | 1 194.00 | 277 202.00 |
VW VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 951.00 | 224 951.00 | | 224 951.00 |
