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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 | 17 336.00 | 17 336.00 | | 17 336.00 |
AR Technical installations, industrial equipment and tools | 4 975.00 | 4 975.00 | | 4 975.00 |
AT Other tangible assets | 128 096.00 | 81 161.00 | 46 935.00 | 128 096.00 |
BF Loans | | | | |
BJ TOTAL (I) | 150 408.00 | 103 473.00 | 46 935.00 | 150 408.00 |
BT Goods | 210 691.00 | | 210 691.00 | 210 691.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 94 697.00 | | 94 697.00 | 94 697.00 |
CH Prepaid expenses | 28 708.00 | | 28 708.00 | 28 708.00 |
CJ TOTAL (II) | 368 114.00 | | 368 114.00 | 368 114.00 |
CO Grand total (0 to V) | 518 522.00 | 103 473.00 | 415 049.00 | 518 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 018.00 | 100.00 | | 1 018.00 |
DG Other reserves | 63 063.00 | 45 626.00 | | 63 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 908.00 | 18 355.00 | | 33 908.00 |
DL TOTAL (I) | 147 990.00 | 114 081.00 | | 147 990.00 |
DU Loans and Debts from Credit Institutions (3) | 18 795.00 | 46 351.00 | | 18 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 4 764.00 | | 2 494.00 |
DX Trade payables and related accounts | 150 776.00 | 171 679.00 | | 150 776.00 |
DY Tax and social security liabilities | 94 995.00 | 59 438.00 | | 94 995.00 |
EC TOTAL (IV) | 267 059.00 | 282 232.00 | | 267 059.00 |
EE Grand total (I to V) | 415 049.00 | 396 313.00 | | 415 049.00 |
EG Accrued income and payables due within one year | 248 264.00 | 236 276.00 | | 248 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 395.00 | | |
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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 | 845 224.00 | | 845 224.00 | 845 224.00 |
FJ Net sales | 845 224.00 | | 845 224.00 | 845 224.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 848 272.00 | |
FS Purchases of goods (including customs duties) | | | 354 090.00 | |
FT Inventory change (goods) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 216 902.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 154 408.00 | |
FZ Social Security Contributions | | | 49 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 112.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 802 883.00 | |
GG - OPERATING RESULT (I - II) | | | 45 389.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 496.00 | | | 496.00 |
HK Income tax | 5 243.00 | 2 600.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 272.00 | 692 860.00 | | 848 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 364.00 | 674 505.00 | | 814 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 908.00 | 18 355.00 | | 33 908.00 |
HP References: Equipment leasing | 3 329.00 | | | 3 329.00 |
HQ References: Real Estate Leasing | | 3 175.00 | | |
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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 | 150 408.00 | | | 150 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 336.00 | | | 17 336.00 |
I4 DECREASES Grand Total | | | 150 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 072.00 | | | 133 072.00 |
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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 | 90 361.00 | 13 112.00 | | 90 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 336.00 | | | 17 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 025.00 | 13 112.00 | | 73 025.00 |
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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 | 150 776.00 | 150 776.00 | | 150 776.00 |
8C Staff and Related Accounts | 49 765.00 | 49 765.00 | | 49 765.00 |
8D Social Security and Other Social Organizations | 29 660.00 | 29 660.00 | | 29 660.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 28 708.00 | | | 28 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 726.00 | 32 726.00 | | 32 726.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 264.00 | 248 264.00 | | 248 264.00 |
