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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 | 92 707.00 | 92 707.00 | | 92 707.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 146 207.00 | 96 207.00 | 50 000.00 | 146 207.00 |
BL Raw materials, supplies | 55 025.00 | | 55 025.00 | 55 025.00 |
BX Customers and related accounts | 155 203.00 | | 155 203.00 | 155 203.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 283 463.00 | | 283 463.00 | 283 463.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 503 910.00 | | 503 910.00 | 503 910.00 |
CO Grand total (0 to V) | 650 117.00 | 96 207.00 | 553 910.00 | 650 117.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 135 879.00 | | | 135 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 435.00 | | | 102 435.00 |
DL TOTAL (I) | 290 565.00 | | | 290 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 036.00 | | | 129 036.00 |
DX Trade payables and related accounts | 108 120.00 | | | 108 120.00 |
DY Tax and social security liabilities | 26 188.00 | | | 26 188.00 |
EC TOTAL (IV) | 263 345.00 | | | 263 345.00 |
EE Grand total (I to V) | 553 910.00 | | | 553 910.00 |
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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 | 1 093 313.00 | 108 024.00 | 1 201 337.00 | 1 093 313.00 |
FG Production sold - services | 11 559.00 | | 11 559.00 | 11 559.00 |
FJ Net sales | 1 104 872.00 | 108 024.00 | 1 212 896.00 | 1 104 872.00 |
FO Operating subsidies | | | 1 505.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 214 433.00 | |
FS Purchases of goods (including customs duties) | | | 729 771.00 | |
FU Purchases of raw materials and other supplies | | | 74 846.00 | |
FV Inventory change (raw materials and supplies) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 176 865.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 86 069.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 088 449.00 | |
GG - OPERATING RESULT (I - II) | | | 125 983.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | 26 562.00 | | | 26 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 663.00 | | | 1 217 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 228.00 | | | 1 115 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 435.00 | | | 102 435.00 |
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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 | 146 207.00 | | | 146 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 146 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 207.00 | | | 96 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 92 862.00 | 3 344.00 | | 92 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 862.00 | 3 344.00 | | 92 862.00 |
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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 | 108 120.00 | 108 120.00 | | 108 120.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8E Income Taxes | 14 792.00 | 14 792.00 | | 14 792.00 |
UX Other trade receivables | 155 203.00 | 155 203.00 | | 155 203.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VI Group and Associates | 129 036.00 | 129 036.00 | | 129 036.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 422.00 | 165 422.00 | | 165 422.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 345.00 | 263 345.00 | | 263 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
