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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 600.00 | 1 500.00 | 100.00 | 1 600.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 69 656.00 | | 69 656.00 | 69 656.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 663.00 | | 74 663.00 | 74 663.00 |
CH Prepaid expenses | 20 187.00 | | 20 187.00 | 20 187.00 |
CJ TOTAL (II) | 190 388.00 | | 190 388.00 | 190 388.00 |
CO Grand total (0 to V) | 191 988.00 | 1 500.00 | 190 488.00 | 191 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 977.00 | | | 3 977.00 |
DH Retained earnings | | -19 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 062.00 | 24 416.00 | | 29 062.00 |
DL TOTAL (I) | 41 289.00 | 12 227.00 | | 41 289.00 |
DX Trade payables and related accounts | 112 880.00 | 154 340.00 | | 112 880.00 |
DY Tax and social security liabilities | 36 320.00 | 41 300.00 | | 36 320.00 |
EC TOTAL (IV) | 149 199.00 | 195 640.00 | | 149 199.00 |
EE Grand total (I to V) | 190 488.00 | 207 867.00 | | 190 488.00 |
EG Accrued income and payables due within one year | 149 199.00 | 195 640.00 | | 149 199.00 |
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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 | 607 867.00 | | 607 867.00 | 607 867.00 |
FG Production sold - services | 187 556.00 | | 187 556.00 | 187 556.00 |
FJ Net sales | 795 423.00 | | 795 423.00 | 795 423.00 |
FO Operating subsidies | | | 11 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 807 564.00 | |
FS Purchases of goods (including customs duties) | | | 373 190.00 | |
FT Inventory change (goods) | | | 3 335.00 | |
FU Purchases of raw materials and other supplies | | | 13 288.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 72 498.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 162 693.00 | |
FZ Social Security Contributions | | | 33 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 120 804.00 | |
GF Total Operating Expenses (II) | | | 783 172.00 | |
GG - OPERATING RESULT (I - II) | | | 24 393.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 8 950.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 8 950.00 | | 365.00 |
HE Exceptional expenses on management operations | | 3 717.00 | | |
HH Total exceptional expenses (VIII) | | 3 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 5 233.00 | | 365.00 |
HK Income tax | -3 467.00 | -2 800.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 767.00 | 797 912.00 | | 808 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 705.00 | 773 496.00 | | 779 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 062.00 | 24 416.00 | | 29 062.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 325.00 | 175.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325.00 | 175.00 | | 1 325.00 |
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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 | 112 880.00 | 112 880.00 | | 112 880.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VP Miscellaneous | 24 830.00 | | | 24 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 320.00 | 36 320.00 | | 36 320.00 |
VS Prepaid expenses | 20 187.00 | | | 20 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 117.00 | 45 017.00 | 100.00 | 45 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 199.00 | 149 199.00 | | 149 199.00 |
