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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 775.00 | 2 975.00 | 3 750.00 |
AP Buildings | 124 152.00 | 11 744.00 | 112 408.00 | 124 152.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 336.00 | 1 779.00 | 2 115.00 |
AT Other tangible assets | 144 394.00 | 6 416.00 | 137 979.00 | 144 394.00 |
BH Other financial assets | 30 375.00 | | 30 375.00 | 30 375.00 |
BJ TOTAL (I) | 304 786.00 | 19 271.00 | 285 516.00 | 304 786.00 |
BT Goods | 138 437.00 | | 138 437.00 | 138 437.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CF Cash and cash equivalents | 99 166.00 | | 99 166.00 | 99 166.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 264 271.00 | | 264 271.00 | 264 271.00 |
CO Grand total (0 to V) | 569 057.00 | 19 271.00 | 549 786.00 | 569 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 627.00 | | | -1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 727.00 | -1 627.00 | | 76 727.00 |
DL TOTAL (I) | 80 100.00 | 3 373.00 | | 80 100.00 |
DU Loans and Debts from Credit Institutions (3) | 214 643.00 | | | 214 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | | | 3 989.00 |
DX Trade payables and related accounts | 187 331.00 | 2 789.00 | | 187 331.00 |
DY Tax and social security liabilities | 62 885.00 | | | 62 885.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 469 686.00 | 2 789.00 | | 469 686.00 |
EE Grand total (I to V) | 549 786.00 | 6 162.00 | | 549 786.00 |
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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 | | | 918 042.00 | |
FJ Net sales | | | 918 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 918 043.00 | |
FS Purchases of goods (including customs duties) | | | 579 526.00 | |
FT Inventory change (goods) | | | -138 437.00 | |
FW Other purchases and external expenses | | | 168 005.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 84 584.00 | |
FZ Social Security Contributions | | | 21 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 218.00 | |
GE Other Expenses | | | 70 644.00 | |
GF Total Operating Expenses (II) | | | 805 912.00 | |
GG - OPERATING RESULT (I - II) | | | 112 131.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 933.00 | | | 28 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 056.00 | | | 918 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 329.00 | 1 627.00 | | 841 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 727.00 | -1 627.00 | | 76 727.00 |
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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 | 750.00 | | | 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 375.00 | |
I4 DECREASES Grand Total | | | 304 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 661.00 | |
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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 | 53.00 | 19 218.00 | | 53.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53.00 | 722.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 496.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 187 331.00 | 187 331.00 | | 187 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
UT Other financial assets | 30 375.00 | | | 30 375.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 213 684.00 | 49 061.00 | 164 623.00 | 213 684.00 |
VJ Loans taken out during the year | 245 985.00 | | | 245 985.00 |
VK Loans repaid during the year | 32 301.00 | | | 32 301.00 |
VP Miscellaneous | 9 665.00 | | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 885.00 | 62 885.00 | | 62 885.00 |
VS Prepaid expenses | 14 363.00 | | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 043.00 | 26 668.00 | 30 375.00 | 57 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 686.00 | 305 063.00 | 164 623.00 | 469 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
