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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 | 36 721.00 | 32 257.00 | 4 463.00 | 36 721.00 |
AT Other tangible assets | 11 307.00 | 4 746.00 | 6 562.00 | 11 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 043.00 | 37 003.00 | 11 040.00 | 48 043.00 |
BT Goods | 88 233.00 | | 88 233.00 | 88 233.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 107 202.00 | | 107 202.00 | 107 202.00 |
CJ TOTAL (II) | 207 796.00 | | 207 796.00 | 207 796.00 |
CO Grand total (0 to V) | 255 839.00 | 37 003.00 | 218 836.00 | 255 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 54 504.00 | | | 54 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 152.00 | | | 44 152.00 |
DL TOTAL (I) | 101 956.00 | | | 101 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | | | 5 908.00 |
DX Trade payables and related accounts | 64 426.00 | | | 64 426.00 |
DY Tax and social security liabilities | 44 040.00 | | | 44 040.00 |
EC TOTAL (IV) | 116 879.00 | | | 116 879.00 |
EE Grand total (I to V) | 218 836.00 | | | 218 836.00 |
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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 | 2 000 034.00 | | 2 000 034.00 | 2 000 034.00 |
FJ Net sales | 2 000 034.00 | | 2 000 034.00 | 2 000 034.00 |
FR Total operating income (I) | | | 2 000 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 042.00 | |
FT Inventory change (goods) | | | 45 354.00 | |
FU Purchases of raw materials and other supplies | | | 13 681.00 | |
FW Other purchases and external expenses | | | 45 409.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 131 078.00 | |
FZ Social Security Contributions | | | 12 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 1 946 804.00 | |
GG - OPERATING RESULT (I - II) | | | 53 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 079.00 | | | 9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 035.00 | | | 2 000 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 883.00 | | | 1 955 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 152.00 | | | 44 152.00 |
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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 | 45 553.00 | | 2 490.00 | 45 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 48 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 538.00 | | 2 490.00 | 45 538.00 |
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 | 28 215.00 | 8 788.00 | | 28 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 215.00 | 8 788.00 | | 28 215.00 |
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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 | 64 426.00 | 64 426.00 | | 64 426.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 16 314.00 | 16 314.00 | | 16 314.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VB VAT | 12 360.00 | | | 12 360.00 |
VH Loans with a maturity of more than one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VK Loans repaid during the year | 5 133.00 | | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 360.00 | 12 360.00 | | 12 360.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 879.00 | 116 879.00 | | 116 879.00 |
