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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 | 64 212.00 | 22 168.00 | 42 043.00 | 64 212.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 273.00 | 617.00 | 890.00 |
AT Other tangible assets | 447 030.00 | 46 633.00 | 400 397.00 | 447 030.00 |
BH Other financial assets | 34 507.00 | | 34 507.00 | 34 507.00 |
BJ TOTAL (I) | 546 639.00 | 69 074.00 | 477 565.00 | 546 639.00 |
BT Goods | 75 487.00 | | 75 487.00 | 75 487.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 339 801.00 | | 339 801.00 | 339 801.00 |
CJ TOTAL (II) | 415 873.00 | | 415 873.00 | 415 873.00 |
CO Grand total (0 to V) | 962 512.00 | 69 074.00 | 893 438.00 | 962 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 488.00 | -103.00 | | 1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 793.00 | 2 591.00 | | 337 793.00 |
DL TOTAL (I) | 350 280.00 | 12 485.00 | | 350 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 153.00 | 300 450.00 | | 172 153.00 |
DX Trade payables and related accounts | 169 134.00 | 117 270.00 | | 169 134.00 |
DY Tax and social security liabilities | 201 871.00 | 29 724.00 | | 201 871.00 |
DZ Fixed asset liabilities and related accounts | | 36 313.00 | | |
EC TOTAL (IV) | 543 157.00 | 483 758.00 | | 543 157.00 |
EE Grand total (I to V) | 893 438.00 | 496 246.00 | | 893 438.00 |
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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 | 2 554 581.00 | | 2 554 581.00 | 2 554 581.00 |
FG Production sold - services | 33 263.00 | | 33 263.00 | 33 263.00 |
FJ Net sales | 2 587 844.00 | | 2 587 844.00 | 2 587 844.00 |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 2 589 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 864.00 | |
FT Inventory change (goods) | | | -16 838.00 | |
FW Other purchases and external expenses | | | 355 883.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 456 118.00 | |
FZ Social Security Contributions | | | 103 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 088.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 127 460.00 | |
GG - OPERATING RESULT (I - II) | | | 462 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 124 507.00 | 189.00 | | 124 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 827.00 | 142 318.00 | | 2 589 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 034.00 | 139 727.00 | | 2 252 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 793.00 | 2 591.00 | | 337 793.00 |
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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 | 280 595.00 | | 266 044.00 | 280 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 212.00 | | | 64 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 507.00 | |
I4 DECREASES Grand Total | | | 546 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 334.00 | | 262 586.00 | 185 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 049.00 | | 3 458.00 | 31 049.00 |
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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 | 1 986.00 | 67 088.00 | | 1 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | 21 943.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 45 145.00 | | 1 761.00 |
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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 | 169 134.00 | 169 134.00 | | 169 134.00 |
8C Staff and Related Accounts | 71 001.00 | 71 001.00 | | 71 001.00 |
8D Social Security and Other Social Organizations | 30 407.00 | 30 407.00 | | 30 407.00 |
8E Income Taxes | 88 507.00 | 88 507.00 | | 88 507.00 |
UT Other financial assets | 34 507.00 | | 34 507.00 | 34 507.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 172 153.00 | 172 153.00 | | 172 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 092.00 | 585.00 | 34 507.00 | 35 092.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 157.00 | 543 157.00 | | 543 157.00 |
