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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 | 17 336.00 | 17 336.00 | | 17 336.00 |
AR Technical installations, industrial equipment and tools | 4 975.00 | 4 975.00 | | 4 975.00 |
AT Other tangible assets | 125 096.00 | 90 631.00 | 34 465.00 | 125 096.00 |
BJ TOTAL (I) | 147 408.00 | 112 943.00 | 34 465.00 | 147 408.00 |
BT Goods | 251 876.00 | | 251 876.00 | 251 876.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 65 391.00 | | 65 391.00 | 65 391.00 |
CH Prepaid expenses | 29 661.00 | | 29 661.00 | 29 661.00 |
CJ TOTAL (II) | 388 240.00 | | 388 240.00 | 388 240.00 |
CO Grand total (0 to V) | 535 648.00 | 112 943.00 | 422 705.00 | 535 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 713.00 | 1 018.00 | | 2 713.00 |
DG Other reserves | 95 276.00 | 63 063.00 | | 95 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | 33 908.00 | | 6 350.00 |
DL TOTAL (I) | 154 340.00 | 147 990.00 | | 154 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178.00 | 18 795.00 | | 2 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | 2 494.00 | | 9 964.00 |
DX Trade payables and related accounts | 152 786.00 | 150 776.00 | | 152 786.00 |
DY Tax and social security liabilities | 103 437.00 | 94 995.00 | | 103 437.00 |
EC TOTAL (IV) | 268 365.00 | 267 059.00 | | 268 365.00 |
EE Grand total (I to V) | 422 705.00 | 415 049.00 | | 422 705.00 |
EG Accrued income and payables due within one year | 266 187.00 | 248 264.00 | | 266 187.00 |
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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 | 798 222.00 | | 798 222.00 | 798 222.00 |
FJ Net sales | 798 222.00 | | 798 222.00 | 798 222.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 798 470.00 | |
FS Purchases of goods (including customs duties) | | | 376 441.00 | |
FT Inventory change (goods) | | | -41 185.00 | |
FW Other purchases and external expenses | | | 212 967.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 157 418.00 | |
FZ Social Security Contributions | | | 50 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 470.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 787 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 496.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 387.00 | 5 243.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 520.00 | 848 272.00 | | 798 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 170.00 | 814 364.00 | | 792 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | 33 908.00 | | 6 350.00 |
HP References: Equipment leasing | 2 749.00 | 3 329.00 | | 2 749.00 |
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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 | 150 408.00 | | | 150 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 336.00 | | | 17 336.00 |
I4 DECREASES Grand Total | | 3 000.00 | 147 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 130 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 072.00 | | | 133 072.00 |
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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 | 103 473.00 | 12 470.00 | 3 000.00 | 103 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 336.00 | | | 17 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 137.00 | 12 470.00 | 3 000.00 | 86 137.00 |
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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 | 152 786.00 | 152 786.00 | | 152 786.00 |
8C Staff and Related Accounts | 51 385.00 | 51 385.00 | | 51 385.00 |
8D Social Security and Other Social Organizations | 34 590.00 | 34 590.00 | | 34 590.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VI Group and Associates | 9 964.00 | 9 964.00 | | 9 964.00 |
VM Income taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 29 661.00 | 29 661.00 | | 29 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 972.00 | 40 972.00 | | 40 972.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 187.00 | 266 187.00 | | 266 187.00 |
