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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 | 525.00 | 123.00 | 402.00 | 525.00 |
AT Other tangible assets | 77 489.00 | 15 553.00 | 61 936.00 | 77 489.00 |
BJ TOTAL (I) | 78 014.00 | 15 677.00 | 62 337.00 | 78 014.00 |
BT Goods | 609 123.00 | | 609 123.00 | 609 123.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 329 979.00 | | 329 979.00 | 329 979.00 |
CJ TOTAL (II) | 945 858.00 | | 945 858.00 | 945 858.00 |
CO Grand total (0 to V) | 1 023 872.00 | 15 677.00 | 1 008 196.00 | 1 023 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 825.00 | 52 147.00 | | 152 825.00 |
DL TOTAL (I) | 219 972.00 | 67 147.00 | | 219 972.00 |
DU Loans and Debts from Credit Institutions (3) | 221 778.00 | 137 366.00 | | 221 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 629.00 | 440 630.00 | | 467 629.00 |
DX Trade payables and related accounts | 9 457.00 | 734.00 | | 9 457.00 |
DY Tax and social security liabilities | 74 960.00 | 23 304.00 | | 74 960.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 788 223.00 | 602 034.00 | | 788 223.00 |
EE Grand total (I to V) | 1 008 196.00 | 669 181.00 | | 1 008 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 778.00 | 137 366.00 | | 221 778.00 |
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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 | 1 215 242.00 | | 1 215 242.00 | 1 215 242.00 |
FJ Net sales | 1 215 242.00 | | 1 215 242.00 | 1 215 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 1 224 242.00 | |
FS Purchases of goods (including customs duties) | | | 932 447.00 | |
FT Inventory change (goods) | | | -51 871.00 | |
FW Other purchases and external expenses | | | 80 743.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GF Total Operating Expenses (II) | | | 1 001 179.00 | |
GG - OPERATING RESULT (I - II) | | | 223 063.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 58 417.00 | 10 349.00 | | 58 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 244.00 | 264 244.00 | | 1 224 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 419.00 | 212 097.00 | | 1 071 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 825.00 | 52 147.00 | | 152 825.00 |
HQ References: Real Estate Leasing | 3 145.00 | | | 3 145.00 |
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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 | 1 823.00 | | 76 191.00 | 1 823.00 |
I4 DECREASES Grand Total | | | 78 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 76 191.00 | 1 823.00 |
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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 | 268.00 | 15 409.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 15 409.00 | | 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 629.00 | 467 629.00 | | 467 629.00 |
8B Suppliers and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 221 778.00 | 221 778.00 | | 221 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 960.00 | 74 960.00 | | 74 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 223.00 | 788 223.00 | | 788 223.00 |
