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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 | 14 142.00 | 7 417.00 | 6 725.00 | 14 142.00 |
AT Other tangible assets | 142 587.00 | 43 210.00 | 99 377.00 | 142 587.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 206 728.00 | 50 627.00 | 156 101.00 | 206 728.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BT Goods | 16 961.00 | | 16 961.00 | 16 961.00 |
BX Customers and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
BZ Other receivables | 115 067.00 | | 115 067.00 | 115 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 996.00 | | 467 996.00 | 467 996.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 607 601.00 | | 607 601.00 | 607 601.00 |
CO Grand total (0 to V) | 814 330.00 | 50 627.00 | 763 703.00 | 814 330.00 |
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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 |
DG Other reserves | 30 334.00 | 13 965.00 | | 30 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 119.00 | 116 369.00 | | 156 119.00 |
DL TOTAL (I) | 191 953.00 | 135 834.00 | | 191 953.00 |
DU Loans and Debts from Credit Institutions (3) | 169 753.00 | 207 044.00 | | 169 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 519.00 | 33 592.00 | | 56 519.00 |
DX Trade payables and related accounts | 280 828.00 | 175 650.00 | | 280 828.00 |
DY Tax and social security liabilities | 64 649.00 | 52 842.00 | | 64 649.00 |
EC TOTAL (IV) | 571 749.00 | 469 128.00 | | 571 749.00 |
EE Grand total (I to V) | 763 703.00 | 604 962.00 | | 763 703.00 |
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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 | 2 422 985.00 | | 2 422 985.00 | 2 422 985.00 |
FJ Net sales | 2 422 985.00 | | 2 422 985.00 | 2 422 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 425 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 011.00 | |
FT Inventory change (goods) | | | -4 486.00 | |
FU Purchases of raw materials and other supplies | | | 19 354.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 413 149.00 | |
FX Taxes, duties, and similar payments | | | 17 347.00 | |
FY Salaries and Wages | | | 281 499.00 | |
FZ Social Security Contributions | | | 81 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GE Other Expenses | | | 9 429.00 | |
GF Total Operating Expenses (II) | | | 2 177 461.00 | |
GG - OPERATING RESULT (I - II) | | | 248 323.00 | |
GI Supported loss or transferred profit (IV) | | | 14 365.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 71 379.00 | 48 915.00 | | 71 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 784.00 | 2 207 030.00 | | 2 425 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 664.00 | 2 090 661.00 | | 2 269 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 119.00 | 116 369.00 | | 156 119.00 |
HP References: Equipment leasing | 23 976.00 | 23 976.00 | | 23 976.00 |
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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 | 156 728.00 | | 50 000.00 | 156 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 206 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 728.00 | | | 156 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 33 950.00 | 16 677.00 | | 33 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 950.00 | 16 677.00 | | 33 950.00 |
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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 | 280 828.00 | 280 828.00 | | 280 828.00 |
8C Staff and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
UX Other trade receivables | 2 923.00 | | | 2 923.00 |
VB VAT | 28 004.00 | | | 28 004.00 |
VH Loans with a maturity of more than one year at origin | 169 753.00 | 38 282.00 | 131 471.00 | 169 753.00 |
VI Group and Associates | 56 519.00 | 56 519.00 | | 56 519.00 |
VK Loans repaid during the year | 37 289.00 | | | 37 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 063.00 | | | 87 063.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 700.00 | 120 700.00 | | 120 700.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 749.00 | 440 279.00 | 131 471.00 | 571 749.00 |
