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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 | 184.00 | 138.00 | 46.00 | 184.00 |
AR Technical installations, industrial equipment and tools | 45 804.00 | 2 576.00 | 43 227.00 | 45 804.00 |
AT Other tangible assets | 192 416.00 | 11 059.00 | 181 356.00 | 192 416.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 257 905.00 | 13 774.00 | 244 130.00 | 257 905.00 |
BT Goods | 191 402.00 | | 191 402.00 | 191 402.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 333 103.00 | | 333 103.00 | 333 103.00 |
CH Prepaid expenses | 21 190.00 | | 21 190.00 | 21 190.00 |
CJ TOTAL (II) | 547 950.00 | | 547 950.00 | 547 950.00 |
CO Grand total (0 to V) | 805 856.00 | 13 774.00 | 792 081.00 | 805 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 612.00 | | | 27 612.00 |
DL TOTAL (I) | 42 612.00 | | | 42 612.00 |
DU Loans and Debts from Credit Institutions (3) | 438 733.00 | | | 438 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 347.00 | | | 65 347.00 |
DX Trade payables and related accounts | 161 684.00 | | | 161 684.00 |
DY Tax and social security liabilities | 83 702.00 | | | 83 702.00 |
EC TOTAL (IV) | 749 468.00 | | | 749 468.00 |
EE Grand total (I to V) | 792 081.00 | | | 792 081.00 |
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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 | 751 044.00 | | 751 044.00 | 751 044.00 |
FJ Net sales | 751 044.00 | | 751 044.00 | 751 044.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 751 144.00 | |
FS Purchases of goods (including customs duties) | | | 557 660.00 | |
FT Inventory change (goods) | | | -191 402.00 | |
FU Purchases of raw materials and other supplies | | | 24 988.00 | |
FW Other purchases and external expenses | | | 244 137.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 55 628.00 | |
FZ Social Security Contributions | | | 10 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 716 483.00 | |
GG - OPERATING RESULT (I - II) | | | 34 661.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 034.00 | | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 144.00 | | | 751 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 531.00 | | | 723 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 612.00 | | | 27 612.00 |
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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 | | | 257 906.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 257 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | | 13 775.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 636.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 161 685.00 | 161 685.00 | | 161 685.00 |
8C Staff and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8D Social Security and Other Social Organizations | 20 929.00 | 20 929.00 | | 20 929.00 |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 438 733.00 | 67 896.00 | 276 733.00 | 438 733.00 |
VI Group and Associates | 65 211.00 | 65 211.00 | | 65 211.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 11 267.00 | | | 11 267.00 |
VS Prepaid expenses | 21 191.00 | | | 21 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 944.00 | 23 444.00 | 19 500.00 | 42 944.00 |
VW VAT | 38 060.00 | 38 060.00 | | 38 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 468.00 | 378 631.00 | 276 733.00 | 749 468.00 |
