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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 | 2 900.00 | 208.00 | 2 692.00 | 2 900.00 |
AT Other tangible assets | 1 390.00 | 225.00 | 1 165.00 | 1 390.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 790.00 | 433.00 | 5 357.00 | 5 790.00 |
BT Goods | 30 475.00 | | 30 475.00 | 30 475.00 |
BZ Other receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
CF Cash and cash equivalents | 150 371.00 | | 150 371.00 | 150 371.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 195 213.00 | | 195 213.00 | 195 213.00 |
CO Grand total (0 to V) | 201 003.00 | 433.00 | 200 570.00 | 201 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 193.00 | | | 35 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 339.00 | 35 293.00 | | 85 339.00 |
DL TOTAL (I) | 121 632.00 | 36 293.00 | | 121 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 2 775.00 | | 2 494.00 |
DX Trade payables and related accounts | 21 883.00 | 39 079.00 | | 21 883.00 |
DY Tax and social security liabilities | 54 560.00 | 64 500.00 | | 54 560.00 |
EC TOTAL (IV) | 78 937.00 | 106 357.00 | | 78 937.00 |
EE Grand total (I to V) | 200 570.00 | 142 651.00 | | 200 570.00 |
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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 | 741 692.00 | | 741 692.00 | 741 692.00 |
FG Production sold - services | | | | |
FJ Net sales | 741 692.00 | | 741 692.00 | 741 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 227.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 754 295.00 | |
FS Purchases of goods (including customs duties) | | | 220 080.00 | |
FT Inventory change (goods) | | | -9 533.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 145 245.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 218 613.00 | |
FZ Social Security Contributions | | | 62 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 642 656.00 | |
GG - OPERATING RESULT (I - II) | | | 111 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 26 300.00 | 8 447.00 | | 26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 295.00 | 404 447.00 | | 754 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 956.00 | 369 154.00 | | 668 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 339.00 | 35 293.00 | | 85 339.00 |
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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 | 720.00 | | 5 570.00 | 720.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 1 500.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 5 790.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | 3 570.00 | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 67.00 | 366.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 366.00 | | 67.00 |
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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 | 21 883.00 | 21 883.00 | | 21 883.00 |
8C Staff and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 40 872.00 | 40 872.00 | | 40 872.00 |
8E Income Taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VP Miscellaneous | 8 595.00 | | | 8 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 867.00 | 15 867.00 | | 15 867.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 937.00 | 78 937.00 | | 78 937.00 |
