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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 954.00 | 489.00 | 1 465.00 | 1 954.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 4 463.00 | 2 997.00 | 1 465.00 | 4 463.00 |
BZ Other receivables | 10 572.00 | | 10 572.00 | 10 572.00 |
CF Cash and cash equivalents | 286 910.00 | | 286 910.00 | 286 910.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 298 040.00 | | 298 040.00 | 298 040.00 |
CO Grand total (0 to V) | 302 503.00 | 2 997.00 | 299 505.00 | 302 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 125 424.00 | | | 125 424.00 |
DH Retained earnings | -19 993.00 | | | -19 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 098.00 | | | 141 098.00 |
DL TOTAL (I) | 268 528.00 | | | 268 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 6 865.00 | | | 6 865.00 |
DY Tax and social security liabilities | 16 412.00 | | | 16 412.00 |
EC TOTAL (IV) | 30 977.00 | | | 30 977.00 |
EE Grand total (I to V) | 299 505.00 | | | 299 505.00 |
EG Accrued income and payables due within one year | 30 977.00 | | | 30 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 447 501.00 | | 447 501.00 | 447 501.00 |
FJ Net sales | 447 501.00 | | 447 501.00 | 447 501.00 |
FR Total operating income (I) | | | 447 501.00 | |
FU Purchases of raw materials and other supplies | | | 195 205.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 40 372.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 251 805.00 | |
GG - OPERATING RESULT (I - II) | | | 195 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HB Exceptional income from capital transactions | 21 420.00 | | | 21 420.00 |
HD Total exceptional income (VII) | 22 866.00 | | | 22 866.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 19 620.00 | | | 19 620.00 |
HH Total exceptional expenses (VIII) | 19 637.00 | | | 19 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | | | 3 229.00 |
HK Income tax | 58 874.00 | | | 58 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 414.00 | | | 471 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 316.00 | | | 330 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 098.00 | | | 141 098.00 |
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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 | 24 083.00 | | | 24 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 620.00 | | |
I4 DECREASES Grand Total | | 19 620.00 | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 620.00 | | | 19 620.00 |
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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 | 2 802.00 | 195.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802.00 | 195.00 | | 2 802.00 |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8E Income Taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
VB VAT | 10 572.00 | | | 10 572.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 977.00 | 30 977.00 | | 30 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 381.00 | | | 12 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 270.00 | | | 1 270.00 |
ST Other accounts | 28 822.00 | | | 28 822.00 |
YT Subcontracting | 10 280.00 | | | 10 280.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 533.00 | | | 12 533.00 |
YY Amount of VAT collected | 36 952.00 | | | 36 952.00 |
YZ Total deductible VAT on goods and services | 40 024.00 | | | 40 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 372.00 | | | 40 372.00 |
