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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 | 3 000.00 | 1 014.00 | 1 986.00 | 3 000.00 |
AT Other tangible assets | 20 278.00 | 2 499.00 | 17 778.00 | 20 278.00 |
BJ TOTAL (I) | 23 278.00 | 3 513.00 | 19 765.00 | 23 278.00 |
BT Goods | 471 108.00 | 8 000.00 | 463 108.00 | 471 108.00 |
BX Customers and related accounts | 26 900.00 | | 26 900.00 | 26 900.00 |
BZ Other receivables | 26 930.00 | | 26 930.00 | 26 930.00 |
CF Cash and cash equivalents | 68 335.00 | | 68 335.00 | 68 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 273.00 | 8 000.00 | 585 273.00 | 593 273.00 |
CO Grand total (0 to V) | 616 551.00 | 11 513.00 | 605 038.00 | 616 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 412.00 | | | 68 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 462.00 | 69 412.00 | | 116 462.00 |
DL TOTAL (I) | 195 874.00 | 79 412.00 | | 195 874.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 332.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 059.00 | 106 338.00 | | 90 059.00 |
DX Trade payables and related accounts | 60 182.00 | 51 793.00 | | 60 182.00 |
DY Tax and social security liabilities | 154 882.00 | 116 870.00 | | 154 882.00 |
EA Other liabilities | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 409 163.00 | 278 333.00 | | 409 163.00 |
EE Grand total (I to V) | 605 038.00 | 357 745.00 | | 605 038.00 |
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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 | 3 419 712.00 | | 3 419 712.00 | 3 419 712.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 3 420 365.00 | | 3 420 365.00 | 3 420 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FR Total operating income (I) | | | 3 428 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 047.00 | |
FV Inventory change (raw materials and supplies) | | | -131 934.00 | |
FW Other purchases and external expenses | | | 200 260.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 104 741.00 | |
FZ Social Security Contributions | | | 46 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 3 264 949.00 | |
GG - OPERATING RESULT (I - II) | | | 163 634.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HK Income tax | 44 347.00 | 24 072.00 | | 44 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 584.00 | 1 677 279.00 | | 3 428 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 122.00 | 1 607 867.00 | | 3 312 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 462.00 | 69 412.00 | | 116 462.00 |
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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 | 20 207.00 | | 3 070.00 | 20 207.00 |
I4 DECREASES Grand Total | | | 23 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 207.00 | | 3 070.00 | 20 207.00 |
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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 | 91.00 | 3 422.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 3 422.00 | | 91.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 900.00 | 6 000.00 | 4 900.00 | 6 900.00 |
7B Total provisions for depreciation | 6 900.00 | 6 000.00 | 4 900.00 | 6 900.00 |
7C Grand total | 6 900.00 | 6 000.00 | 4 900.00 | 6 900.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 4 900.00 | |
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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 | 60 182.00 | 60 182.00 | | 60 182.00 |
8C Staff and Related Accounts | 79 299.00 | 79 299.00 | | 79 299.00 |
8D Social Security and Other Social Organizations | 47 001.00 | 47 001.00 | | 47 001.00 |
8E Income Taxes | 20 121.00 | 20 121.00 | | 20 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 26 900.00 | | | 26 900.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 90 059.00 | 90 059.00 | | 90 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 655.00 | | | 23 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 830.00 | 53 830.00 | | 53 830.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 163.00 | 409 163.00 | | 409 163.00 |
