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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 20 570.00 | 5 081.00 | 15 489.00 | 20 570.00 |
AT Other tangible assets | 59 818.00 | 25 229.00 | 34 589.00 | 59 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 403.00 | 30 310.00 | 55 093.00 | 85 403.00 |
BT Goods | 7 745.00 | | 7 745.00 | 7 745.00 |
BZ Other receivables | 52 527.00 | | 52 527.00 | 52 527.00 |
CF Cash and cash equivalents | 73 080.00 | | 73 080.00 | 73 080.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 135 243.00 | | 135 243.00 | 135 243.00 |
CO Grand total (0 to V) | 220 645.00 | 30 310.00 | 190 335.00 | 220 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 16 172.00 | 15 841.00 | | 16 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 858.00 | 56 850.00 | | 60 858.00 |
DL TOTAL (I) | 80 990.00 | 76 652.00 | | 80 990.00 |
DX Trade payables and related accounts | 41 761.00 | 27 800.00 | | 41 761.00 |
DY Tax and social security liabilities | 31 019.00 | 17 039.00 | | 31 019.00 |
DZ Fixed asset liabilities and related accounts | 36 566.00 | | | 36 566.00 |
EC TOTAL (IV) | 109 345.00 | 44 839.00 | | 109 345.00 |
EE Grand total (I to V) | 190 335.00 | 121 491.00 | | 190 335.00 |
EG Accrued income and payables due within one year | 109 345.00 | 44 839.00 | | 109 345.00 |
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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 | 334 660.00 | | 334 660.00 | 334 660.00 |
FJ Net sales | 334 660.00 | | 334 660.00 | 334 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 341 381.00 | |
FS Purchases of goods (including customs duties) | | | 91 409.00 | |
FT Inventory change (goods) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 46 872.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 97 418.00 | |
FZ Social Security Contributions | | | 22 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 263 801.00 | |
GG - OPERATING RESULT (I - II) | | | 77 580.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 16 825.00 | 15 470.00 | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 555.00 | 286 947.00 | | 341 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 697.00 | 230 097.00 | | 280 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 858.00 | 56 850.00 | | 60 858.00 |
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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 | 46 777.00 | | 49 537.00 | 46 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 85 403.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | 80 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 762.00 | | 49 537.00 | 41 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 777.00 | 3 444.00 | 10 911.00 | 37 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 777.00 | 3 444.00 | 10 911.00 | 37 777.00 |
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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 | 41 761.00 | 41 761.00 | | 41 761.00 |
8C Staff and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 566.00 | 36 566.00 | | 36 566.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 051.00 | | | 15 051.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 418.00 | 54 418.00 | | 54 418.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 345.00 | 109 345.00 | | 109 345.00 |
