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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 459.00 | 64 138.00 | 23 321.00 | 87 459.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 50 210.00 | 46 286.00 | 3 924.00 | 50 210.00 |
BJ TOTAL (I) | 195 616.00 | 168 371.00 | 27 245.00 | 195 616.00 |
BT Goods | 64 481.00 | | 64 481.00 | 64 481.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 102 197.00 | | 102 197.00 | 102 197.00 |
CF Cash and cash equivalents | 44 223.00 | | 44 223.00 | 44 223.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 223 447.00 | | 223 447.00 | 223 447.00 |
CO Grand total (0 to V) | 419 062.00 | 168 371.00 | 250 691.00 | 419 062.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -18 113.00 | | | -18 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 088.00 | | | 119 088.00 |
DL TOTAL (I) | 108 975.00 | | | 108 975.00 |
DX Trade payables and related accounts | 67 203.00 | | | 67 203.00 |
DY Tax and social security liabilities | 25 217.00 | | | 25 217.00 |
EA Other liabilities | 49 296.00 | | | 49 296.00 |
EC TOTAL (IV) | 141 717.00 | | | 141 717.00 |
EE Grand total (I to V) | 250 691.00 | | | 250 691.00 |
EG Accrued income and payables due within one year | 141 717.00 | | | 141 717.00 |
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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 | 983 436.00 | | 983 436.00 | 983 436.00 |
FG Production sold - services | 2 603.00 | | 2 603.00 | 2 603.00 |
FJ Net sales | 986 039.00 | | 986 039.00 | 986 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 988 488.00 | |
FS Purchases of goods (including customs duties) | | | 543 224.00 | |
FT Inventory change (goods) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 199 536.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | 60 847.00 | |
FZ Social Security Contributions | | | 21 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 636.00 | |
GE Other Expenses | | | 10 420.00 | |
GF Total Operating Expenses (II) | | | 868 243.00 | |
GG - OPERATING RESULT (I - II) | | | 120 245.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 416.00 | | | 2 416.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 2 190.00 | | | 2 190.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | | | 1 759.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 678.00 | | | 990 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 590.00 | | | 871 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 088.00 | | | 119 088.00 |
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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 | 194 254.00 | | 2 159.00 | 194 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | 798.00 | | 195 615.00 | 798.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 798.00 | | 142 115.00 | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 754.00 | | 2 159.00 | 140 754.00 |
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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 | 149 532.00 | 19 636.00 | 798.00 | 149 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 032.00 | 19 636.00 | 798.00 | 96 032.00 |
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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 | 67 203.00 | 67 203.00 | | 67 203.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 296.00 | 49 296.00 | | 49 296.00 |
UX Other trade receivables | 2 523.00 | | | 2 523.00 |
VB VAT | 10 976.00 | | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 825.00 | 8 825.00 | | 8 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 220.00 | | | 91 220.00 |
VS Prepaid expenses | 10 021.00 | | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 742.00 | 114 742.00 | | 114 742.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 716.00 | 141 716.00 | | 141 716.00 |
