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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 178.00 | 9 822.00 | 15 000.00 |
BF Loans | | | 16.00 | |
BJ TOTAL (I) | 15 000.00 | 5 178.00 | 9 822.00 | 15 000.00 |
BT Goods | 59 601.00 | | 59 601.00 | 59 601.00 |
BX Customers and related accounts | 56 640.00 | | 56 640.00 | 56 640.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 329 837.00 | | 329 837.00 | 329 837.00 |
CO Grand total (0 to V) | 612 837.00 | 5 178.00 | 607 659.00 | 612 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 524.00 | | | 4 524.00 |
DH Retained earnings | | -7 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 648.00 | 14 244.00 | | 37 648.00 |
DL TOTAL (I) | 580 172.00 | 542 524.00 | | 580 172.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 19.00 | | 22.00 |
DX Trade payables and related accounts | 1 165.00 | 44 280.00 | | 1 165.00 |
DY Tax and social security liabilities | 26 301.00 | 7 931.00 | | 26 301.00 |
EC TOTAL (IV) | 27 487.00 | 52 229.00 | | 27 487.00 |
EE Grand total (I to V) | 607 659.00 | 594 754.00 | | 607 659.00 |
EG Accrued income and payables due within one year | 27 487.00 | 52 229.00 | | 27 487.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FG Production sold - services | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 95 500.00 | | 95 500.00 | 95 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 501.00 | |
FS Purchases of goods (including customs duties) | | | 52 000.00 | |
FT Inventory change (goods) | | | -18 540.00 | |
FW Other purchases and external expenses | | | 14 853.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 7 043.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 563.00 | |
GG - OPERATING RESULT (I - II) | | | 31 938.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 10 192.00 | | | 10 192.00 |
HH Total exceptional expenses (VIII) | 10 192.00 | | | 10 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 808.00 | | | 19 808.00 |
HK Income tax | 14 641.00 | 2 510.00 | | 14 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 043.00 | 62 334.00 | | 126 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 395.00 | 48 090.00 | | 88 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 648.00 | 14 244.00 | | 37 648.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
I4 DECREASES Grand Total | | 15 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 3 427.00 | 6 559.00 | 4 808.00 | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427.00 | 6 559.00 | 4 808.00 | 3 427.00 |
