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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 | 14 044.00 | 14 044.00 | | 14 044.00 |
AR Technical installations, industrial equipment and tools | 35 048.00 | 22 237.00 | 12 811.00 | 35 048.00 |
AT Other tangible assets | 87 493.00 | 72 378.00 | 15 115.00 | 87 493.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 136 931.00 | 108 660.00 | 28 271.00 | 136 931.00 |
BT Goods | 107 746.00 | | 107 746.00 | 107 746.00 |
BZ Other receivables | 58 295.00 | | 58 295.00 | 58 295.00 |
CF Cash and cash equivalents | 67 341.00 | | 67 341.00 | 67 341.00 |
CJ TOTAL (II) | 233 381.00 | | 233 381.00 | 233 381.00 |
CO Grand total (0 to V) | 370 313.00 | 108 660.00 | 261 653.00 | 370 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 90 936.00 | | | 90 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 456.00 | | | 24 456.00 |
DL TOTAL (I) | 123 014.00 | | | 123 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 284.00 | | | 10 284.00 |
DX Trade payables and related accounts | 89 331.00 | | | 89 331.00 |
DY Tax and social security liabilities | 39 024.00 | | | 39 024.00 |
EC TOTAL (IV) | 138 639.00 | | | 138 639.00 |
EE Grand total (I to V) | 261 653.00 | | | 261 653.00 |
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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 | 1 334 166.00 | | 1 334 166.00 | 1 334 166.00 |
FJ Net sales | 1 334 166.00 | | 1 334 166.00 | 1 334 166.00 |
FR Total operating income (I) | | | 1 334 166.00 | |
FS Purchases of goods (including customs duties) | | | 945 247.00 | |
FT Inventory change (goods) | | | -9 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 94 601.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 184 359.00 | |
FZ Social Security Contributions | | | 43 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 1 278 620.00 | |
GG - OPERATING RESULT (I - II) | | | 55 546.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 156.00 | | | 14 156.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 27 016.00 | | | 27 016.00 |
HH Total exceptional expenses (VIII) | 27 016.00 | | | 27 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 866.00 | | | -26 866.00 |
HK Income tax | 3 701.00 | | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 540.00 | | | 1 334 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 084.00 | | | 1 310 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 456.00 | | | 24 456.00 |
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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 | 136 931.00 | | | 136 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 044.00 | | | 14 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 136 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 541.00 | | | 122 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 98 948.00 | 9 712.00 | | 98 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 044.00 | | | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 904.00 | 9 712.00 | | 84 904.00 |
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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 | 89 331.00 | 89 331.00 | | 89 331.00 |
8C Staff and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8D Social Security and Other Social Organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VC Group and associates | 44 250.00 | | | 44 250.00 |
VH Loans with a maturity of more than one year at origin | 10 284.00 | | 10 284.00 | 10 284.00 |
VM Income taxes | 2 031.00 | | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 841.00 | 54 841.00 | | 54 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 639.00 | 128 355.00 | 10 284.00 | 138 639.00 |
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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 | 7 261.00 | | | 7 261.00 |
ST Other accounts | 54 875.00 | | | 54 875.00 |
XQ Rental, rental and co-ownership charges | 39 726.00 | | | 39 726.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 603.00 | | | 9 603.00 |
YY Amount of VAT collected | 95 271.00 | | | 95 271.00 |
YZ Total deductible VAT on goods and services | 86 590.00 | | | 86 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 601.00 | | | 94 601.00 |
