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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 579.00 | 2 460.00 | 35 119.00 | 37 579.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 183.00 | 2 446.00 | 3 628.00 |
AT Other tangible assets | 46 427.00 | 13 657.00 | 32 770.00 | 46 427.00 |
BJ TOTAL (I) | 87 634.00 | 17 300.00 | 70 335.00 | 87 634.00 |
BT Goods | 65 969.00 | | 65 969.00 | 65 969.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 241 255.00 | | 241 255.00 | 241 255.00 |
CF Cash and cash equivalents | 151 860.00 | | 151 860.00 | 151 860.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 463 492.00 | | 463 492.00 | 463 492.00 |
CO Grand total (0 to V) | 551 126.00 | 17 300.00 | 533 826.00 | 551 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 911.00 | | | 389 911.00 |
DL TOTAL (I) | 397 911.00 | | | 397 911.00 |
DX Trade payables and related accounts | 81 436.00 | | | 81 436.00 |
DY Tax and social security liabilities | 42 694.00 | | | 42 694.00 |
EA Other liabilities | 11 784.00 | | | 11 784.00 |
EC TOTAL (IV) | 135 915.00 | | | 135 915.00 |
EE Grand total (I to V) | 533 826.00 | | | 533 826.00 |
EG Accrued income and payables due within one year | 135 915.00 | | | 135 915.00 |
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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 | 1 851 267.00 | | 1 851 267.00 | 1 851 267.00 |
FJ Net sales | 1 851 267.00 | | 1 851 267.00 | 1 851 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 860 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 113.00 | |
FT Inventory change (goods) | | | -6 681.00 | |
FW Other purchases and external expenses | | | 263 852.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 110 987.00 | |
FZ Social Security Contributions | | | 34 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GE Other Expenses | | | 16 959.00 | |
GF Total Operating Expenses (II) | | | 1 469 827.00 | |
GG - OPERATING RESULT (I - II) | | | 390 330.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 887.00 | | | 8 887.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 231.00 | | | 1 862 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 320.00 | | | 1 472 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 911.00 | | | 389 911.00 |
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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 | 87 266.00 | | 37 028.00 | 87 266.00 |
I4 DECREASES Grand Total | | 36 660.00 | 87 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 660.00 | 87 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 266.00 | | 37 028.00 | 87 266.00 |
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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 | 4 550.00 | 12 750.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 12 750.00 | | 4 550.00 |
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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 | 81 436.00 | 81 436.00 | | 81 436.00 |
8C Staff and Related Accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
8D Social Security and Other Social Organizations | 18 321.00 | 18 321.00 | | 18 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
UX Other trade receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VC Group and associates | 115 509.00 | 115 509.00 | | 115 509.00 |
VP Miscellaneous | 3 495.00 | 3 495.00 | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 111.00 | 113 111.00 | | 113 111.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 663.00 | 245 663.00 | | 245 663.00 |
VW VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 915.00 | 135 915.00 | | 135 915.00 |
