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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 872.00 | 5 972.00 | 11 899.00 | 17 872.00 |
AT Other tangible assets | 45 699.00 | 4 634.00 | 41 066.00 | 45 699.00 |
BJ TOTAL (I) | 71 571.00 | 10 606.00 | 60 965.00 | 71 571.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 92 286.00 | | 92 286.00 | 92 286.00 |
CJ TOTAL (II) | 101 463.00 | | 101 463.00 | 101 463.00 |
CO Grand total (0 to V) | 176 534.00 | 10 606.00 | 165 928.00 | 176 534.00 |
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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) | 82 969.00 | | | 82 969.00 |
DL TOTAL (I) | 87 969.00 | | | 87 969.00 |
DU Loans and Debts from Credit Institutions (3) | 29 909.00 | | | 29 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 12 269.00 | | | 12 269.00 |
DY Tax and social security liabilities | 35 331.00 | | | 35 331.00 |
EC TOTAL (IV) | 77 959.00 | | | 77 959.00 |
EE Grand total (I to V) | 165 928.00 | | | 165 928.00 |
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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 | 304 993.00 | | 304 993.00 | 304 993.00 |
FJ Net sales | 304 993.00 | | 304 993.00 | 304 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 307 900.00 | |
FS Purchases of goods (including customs duties) | | | 100 160.00 | |
FT Inventory change (goods) | | | -3 760.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 63 334.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 17 605.00 | |
FZ Social Security Contributions | | | 3 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 606.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 194 846.00 | |
GG - OPERATING RESULT (I - II) | | | 113 054.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 29 227.00 | | | 29 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 900.00 | | | 307 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 931.00 | | | 224 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 969.00 | | | 82 969.00 |
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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 | | | 71 571.00 | |
I4 DECREASES Grand Total | | | 71 571.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 571.00 | |
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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 | | 10 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 606.00 | | |
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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 | 12 269.00 | 12 269.00 | | 12 269.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
8E Income Taxes | 29 173.00 | 29 173.00 | | 29 173.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 29 909.00 | 4 871.00 | 20 538.00 | 29 909.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567.00 | 1 567.00 | | 1 567.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 959.00 | 52 921.00 | 20 538.00 | 77 959.00 |
