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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 | 1 418.00 | 1 201.00 | 217.00 | 1 418.00 |
BJ TOTAL (I) | 1 418.00 | 1 201.00 | 217.00 | 1 418.00 |
BN Goods in progress | 4 433.00 | | 4 433.00 | 4 433.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 88 035.00 | | 88 035.00 | 88 035.00 |
CJ TOTAL (II) | 96 277.00 | | 96 277.00 | 96 277.00 |
CO Grand total (0 to V) | 97 695.00 | 1 201.00 | 96 494.00 | 97 695.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 195.00 | | | 69 195.00 |
DL TOTAL (I) | 70 195.00 | | | 70 195.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 21 660.00 | | | 21 660.00 |
EC TOTAL (IV) | 26 299.00 | | | 26 299.00 |
EE Grand total (I to V) | 96 494.00 | | | 96 494.00 |
EI Including equity loans | 1 364.00 | | | 1 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 472 417.00 | | 472 417.00 | 472 417.00 |
FJ Net sales | 472 417.00 | | 472 417.00 | 472 417.00 |
FM Inventory production | | | 4 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 852.00 | |
FU Purchases of raw materials and other supplies | | | 371 122.00 | |
FW Other purchases and external expenses | | | 12 472.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 919.00 | |
GG - OPERATING RESULT (I - II) | | | 91 933.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 537.00 | | | 21 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 852.00 | | | 476 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 657.00 | | | 407 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 195.00 | | | 69 195.00 |
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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 | | | 1 418.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 1 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 418.00 | |
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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 | | 1 201.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 201.00 | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 21 537.00 | 21 537.00 | | 21 537.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 299.00 | 26 299.00 | | 26 299.00 |
