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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 | 4 900.00 | 794.00 | 4 106.00 | 4 900.00 |
AT Other tangible assets | 45 392.00 | 7 230.00 | 38 161.00 | 45 392.00 |
BJ TOTAL (I) | 50 292.00 | 8 024.00 | 42 268.00 | 50 292.00 |
BT Goods | 45 555.00 | | 45 555.00 | 45 555.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 10 683.00 | | 10 683.00 | 10 683.00 |
CF Cash and cash equivalents | 44 385.00 | | 44 385.00 | 44 385.00 |
CJ TOTAL (II) | 103 132.00 | | 103 132.00 | 103 132.00 |
CO Grand total (0 to V) | 153 424.00 | 8 024.00 | 145 400.00 | 153 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 189.00 | | | 30 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | 32 189.00 | | 42 823.00 |
DL TOTAL (I) | 95 012.00 | 52 189.00 | | 95 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 597.00 | | 2 166.00 |
DX Trade payables and related accounts | 18 603.00 | 8 060.00 | | 18 603.00 |
DY Tax and social security liabilities | 29 619.00 | 34 468.00 | | 29 619.00 |
EC TOTAL (IV) | 50 388.00 | 43 125.00 | | 50 388.00 |
EE Grand total (I to V) | 145 400.00 | 95 314.00 | | 145 400.00 |
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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 | 388 613.00 | | 388 613.00 | 388 613.00 |
FJ Net sales | 388 613.00 | | 388 613.00 | 388 613.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 388 688.00 | |
FS Purchases of goods (including customs duties) | | | 227 065.00 | |
FT Inventory change (goods) | | | -45 555.00 | |
FW Other purchases and external expenses | | | 70 165.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 63 108.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 334 907.00 | |
GG - OPERATING RESULT (I - II) | | | 53 782.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 257.00 | 771.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 4 846.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 5 617.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 4 383.00 | | -1 257.00 |
HK Income tax | 9 361.00 | 5 706.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 688.00 | 173 785.00 | | 388 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 865.00 | 141 596.00 | | 345 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | 32 189.00 | | 42 823.00 |
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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 | 46 625.00 | | 3 667.00 | 46 625.00 |
I4 DECREASES Grand Total | | | 50 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 625.00 | | 3 667.00 | 46 625.00 |
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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 | 2 710.00 | 5 263.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | 5 263.00 | | 2 710.00 |
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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 | 21 121.00 | 21 121.00 | | 21 121.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 7 995.00 | 7 995.00 | | 7 995.00 |
8E Income Taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
UX Other trade receivables | 4 578.00 | 4 578.00 | | 4 578.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 711.00 | 16 711.00 | | 16 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 275.00 | 25 275.00 | | 25 275.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 817.00 | 56 817.00 | | 56 817.00 |
