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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 | 8 124.00 | 584.00 | 7 540.00 | 8 124.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 108 124.00 | 584.00 | 107 540.00 | 108 124.00 |
BL Raw materials, supplies | 5 961.00 | | 5 961.00 | 5 961.00 |
BT Goods | 20 338.00 | | 20 338.00 | 20 338.00 |
BZ Other receivables | 119 515.00 | | 119 515.00 | 119 515.00 |
CF Cash and cash equivalents | 57 519.00 | | 57 519.00 | 57 519.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 203 888.00 | | 203 888.00 | 203 888.00 |
CO Grand total (0 to V) | 312 013.00 | 584.00 | 311 429.00 | 312 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | | | 10 405.00 |
DL TOTAL (I) | 11 506.00 | | | 11 506.00 |
DX Trade payables and related accounts | 147 039.00 | | | 147 039.00 |
DY Tax and social security liabilities | 152 102.00 | | | 152 102.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 299 922.00 | | | 299 922.00 |
EE Grand total (I to V) | 311 429.00 | | | 311 429.00 |
EG Accrued income and payables due within one year | 299 922.00 | | | 299 922.00 |
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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 | 2 375 522.00 | | 2 375 522.00 | 2 375 522.00 |
FJ Net sales | 2 375 522.00 | | 2 375 522.00 | 2 375 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 229.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 394 776.00 | |
FS Purchases of goods (including customs duties) | | | 758 765.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 521.00 | |
FW Other purchases and external expenses | | | 587 782.00 | |
FX Taxes, duties, and similar payments | | | 34 166.00 | |
FY Salaries and Wages | | | 752 446.00 | |
FZ Social Security Contributions | | | 250 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 2 385 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 856.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 229.00 | | | 19 229.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 975.00 | | | 2 397 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 569.00 | | | 2 387 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 405.00 | | | 10 405.00 |
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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 | 101 063.00 | | 7 061.00 | 101 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 108 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | 7 061.00 | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 51.00 | 532.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 532.00 | | 51.00 |
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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 | 147 038.00 | 147 038.00 | | 147 038.00 |
8C Staff and Related Accounts | 71 814.00 | 71 814.00 | | 71 814.00 |
8D Social Security and Other Social Organizations | 58 594.00 | 58 594.00 | | 58 594.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | 2 904.00 | 1 330.00 |
VB VAT | 17 746.00 | 17 746.00 | 28 337.00 | 17 746.00 |
VC Group and associates | 50 033.00 | 50 033.00 | 133 594.00 | 50 033.00 |
VK Loans repaid during the year | 58 339.00 | | | 58 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 393.00 | 12 393.00 | | 12 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 403.00 | 50 403.00 | 53 129.00 | 50 403.00 |
VS Prepaid expenses | 554.00 | 554.00 | 356.00 | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 070.00 | 220 070.00 | | 220 070.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 922.00 | 299 922.00 | | 299 922.00 |
