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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
AT Other tangible assets | 10 381.00 | 10 381.00 | | 10 381.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 806.00 | 14 206.00 | 600.00 | 14 806.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 68 340.00 | | 68 340.00 | 68 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 468.00 | | 73 468.00 | 73 468.00 |
CO Grand total (0 to V) | 88 275.00 | 14 206.00 | 74 068.00 | 88 275.00 |
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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 | | 20 000.00 |
DH Retained earnings | -3 749.00 | -5 382.00 | | -3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 035.00 | 1 632.00 | | 14 035.00 |
DL TOTAL (I) | 30 285.00 | 16 250.00 | | 30 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 5 196.00 | | 1 947.00 |
DX Trade payables and related accounts | 35 719.00 | 20 807.00 | | 35 719.00 |
DY Tax and social security liabilities | 6 116.00 | 6 252.00 | | 6 116.00 |
EC TOTAL (IV) | 43 782.00 | 32 255.00 | | 43 782.00 |
EE Grand total (I to V) | 74 068.00 | 48 506.00 | | 74 068.00 |
EG Accrued income and payables due within one year | 43 783.00 | 32 255.00 | | 43 783.00 |
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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 | 405 864.00 | 6 166.00 | 412 030.00 | 405 864.00 |
FG Production sold - services | 4 320.00 | | 4 320.00 | 4 320.00 |
FJ Net sales | 410 185.00 | 6 166.00 | 416 351.00 | 410 185.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 416 552.00 | |
FS Purchases of goods (including customs duties) | | | 326 474.00 | |
FT Inventory change (goods) | | | 7 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 27 758.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 23 608.00 | |
FZ Social Security Contributions | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 542.00 | |
GG - OPERATING RESULT (I - II) | | | 15 010.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 155.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 155.00 | | 617.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | -54.00 | | 617.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 169.00 | 246 734.00 | | 417 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 134.00 | 245 100.00 | | 403 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 035.00 | 1 632.00 | | 14 035.00 |
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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 | 14 806.00 | | | 14 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 14 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 206.00 | | | 14 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 958.00 | 247.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 958.00 | 247.00 | | 13 958.00 |
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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 | 35 719.00 | 35 719.00 | | 35 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 782.00 | 43 782.00 | | 43 782.00 |
