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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 | 5 637.00 | 2 686.00 | 2 951.00 | 5 637.00 |
AT Other tangible assets | 5 683.00 | 4 561.00 | 1 121.00 | 5 683.00 |
BH Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
BJ TOTAL (I) | 111 620.00 | 7 247.00 | 104 372.00 | 111 620.00 |
BT Goods | 11 539.00 | | 11 539.00 | 11 539.00 |
BZ Other receivables | 29 893.00 | | 29 893.00 | 29 893.00 |
CF Cash and cash equivalents | 207 179.00 | | 207 179.00 | 207 179.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 251 323.00 | | 251 323.00 | 251 323.00 |
CO Grand total (0 to V) | 362 944.00 | 7 247.00 | 355 696.00 | 362 944.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 87 877.00 | | | 87 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 679.00 | | | 107 679.00 |
DL TOTAL (I) | 196 656.00 | | | 196 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 385.00 | | | 61 385.00 |
DX Trade payables and related accounts | 35 213.00 | | | 35 213.00 |
DY Tax and social security liabilities | 62 441.00 | | | 62 441.00 |
EC TOTAL (IV) | 159 039.00 | | | 159 039.00 |
EE Grand total (I to V) | 355 696.00 | | | 355 696.00 |
EG Accrued income and payables due within one year | 159 039.00 | | | 159 039.00 |
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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 | 1 026 658.00 | | 1 026 658.00 | 1 026 658.00 |
FJ Net sales | 1 026 658.00 | | 1 026 658.00 | 1 026 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 910.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 035 312.00 | |
FS Purchases of goods (including customs duties) | | | 253 628.00 | |
FT Inventory change (goods) | | | -3 731.00 | |
FW Other purchases and external expenses | | | 265 564.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 289 692.00 | |
FZ Social Security Contributions | | | 53 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 894 853.00 | |
GG - OPERATING RESULT (I - II) | | | 140 458.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 910.00 | | | 7 910.00 |
A4 Equity method investments | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 32 940.00 | | | 32 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 540.00 | | | 1 035 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 861.00 | | | 927 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 679.00 | | | 107 679.00 |
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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 | 113 023.00 | | 1 607.00 | 113 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 300.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 111 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 11 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 723.00 | | 1 607.00 | 12 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 300.00 | | | 100 300.00 |
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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 | 5 610.00 | 4 647.00 | 3 010.00 | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 4 647.00 | 3 010.00 | 5 610.00 |
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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 | 35 213.00 | 35 213.00 | | 35 213.00 |
8C Staff and Related Accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8E Income Taxes | 25 428.00 | 25 428.00 | | 25 428.00 |
UT Other financial assets | 100 300.00 | | | 100 300.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
VB VAT | 822.00 | | | 822.00 |
VI Group and Associates | 61 385.00 | 61 385.00 | | 61 385.00 |
VM Income taxes | 17 168.00 | | | 17 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 504.00 | | | 11 504.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 905.00 | 32 605.00 | 100 300.00 | 132 905.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 039.00 | 159 039.00 | | 159 039.00 |
