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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 | 1 107.00 | 416.00 | 690.00 | 1 107.00 |
AT Other tangible assets | 7 500.00 | 862.00 | 6 637.00 | 7 500.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 158 607.00 | 1 279.00 | 157 327.00 | 158 607.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 14 596.00 | | 14 596.00 | 14 596.00 |
BZ Other receivables | 107 960.00 | | 107 960.00 | 107 960.00 |
CF Cash and cash equivalents | 693 283.00 | | 693 283.00 | 693 283.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 837 580.00 | | 837 580.00 | 837 580.00 |
CO Grand total (0 to V) | 996 187.00 | 1 279.00 | 994 907.00 | 996 187.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 543.00 | | | 169 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 882.00 | | | 314 882.00 |
DL TOTAL (I) | 495 425.00 | | | 495 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 597.00 | | | 68 597.00 |
DX Trade payables and related accounts | 285 596.00 | | | 285 596.00 |
DY Tax and social security liabilities | 129 496.00 | | | 129 496.00 |
EA Other liabilities | 15 792.00 | | | 15 792.00 |
EC TOTAL (IV) | 499 482.00 | | | 499 482.00 |
EE Grand total (I to V) | 994 907.00 | | | 994 907.00 |
EG Accrued income and payables due within one year | 499 482.00 | | | 499 482.00 |
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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 | 2 331 984.00 | | 2 331 984.00 | 2 331 984.00 |
FJ Net sales | 2 331 984.00 | | 2 331 984.00 | 2 331 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 336 620.00 | |
FS Purchases of goods (including customs duties) | | | 555 295.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 771 554.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 472 036.00 | |
FZ Social Security Contributions | | | 83 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 1 895 101.00 | |
GG - OPERATING RESULT (I - II) | | | 441 518.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | | | 4 485.00 |
A4 Equity method investments | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 126 711.00 | | | 126 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 177.00 | | | 2 337 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 295.00 | | | 2 022 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 882.00 | | | 314 882.00 |
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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 | 151 107.00 | | | 151 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 158 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 140.00 | 1 139.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 1 139.00 | | 140.00 |
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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 | 285 597.00 | 285 597.00 | | 285 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 389.00 | 84 389.00 | | 84 389.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 14 597.00 | | | 14 597.00 |
VK Loans repaid during the year | 37 725.00 | | | 37 725.00 |
VP Miscellaneous | 107 961.00 | | | 107 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 497.00 | 129 497.00 | | 129 497.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 297.00 | 124 297.00 | 150 000.00 | 274 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 482.00 | 499 482.00 | | 499 482.00 |
