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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 | 650.00 | 394.00 | 256.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 185.00 | 565.00 | 750.00 |
AT Other tangible assets | 496 356.00 | 47 930.00 | 448 426.00 | 496 356.00 |
BH Other financial assets | 66 345.00 | | 66 345.00 | 66 345.00 |
BJ TOTAL (I) | 564 101.00 | 48 509.00 | 515 592.00 | 564 101.00 |
BT Goods | 15 457.00 | | 15 457.00 | 15 457.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | 170 727.00 | | 170 727.00 | 170 727.00 |
CJ TOTAL (II) | 208 675.00 | | 208 675.00 | 208 675.00 |
CO Grand total (0 to V) | 772 776.00 | 48 509.00 | 724 267.00 | 772 776.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 884.00 | | | 63 884.00 |
DL TOTAL (I) | 73 884.00 | | | 73 884.00 |
DU Loans and Debts from Credit Institutions (3) | 366 575.00 | | | 366 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 912.00 | | | 148 912.00 |
DX Trade payables and related accounts | 70 929.00 | | | 70 929.00 |
DY Tax and social security liabilities | 63 968.00 | | | 63 968.00 |
EC TOTAL (IV) | 650 383.00 | | | 650 383.00 |
EE Grand total (I to V) | 724 267.00 | | | 724 267.00 |
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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 | 1 301 964.00 | | 1 301 964.00 | 1 301 964.00 |
FG Production sold - services | 18 371.00 | | 18 371.00 | 18 371.00 |
FJ Net sales | 1 320 335.00 | | 1 320 335.00 | 1 320 335.00 |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 1 322 142.00 | |
FS Purchases of goods (including customs duties) | | | 605 407.00 | |
FT Inventory change (goods) | | | -15 457.00 | |
FW Other purchases and external expenses | | | 222 212.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
FY Salaries and Wages | | | 294 627.00 | |
FZ Social Security Contributions | | | 64 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 509.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 237 066.00 | |
GG - OPERATING RESULT (I - II) | | | 85 076.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 18 038.00 | | | 18 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 142.00 | | | 1 322 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 259.00 | | | 1 258 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 884.00 | | | 63 884.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 345.00 | |
I4 DECREASES Grand Total | | | 564 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 106.00 | |
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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 | | | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 70 929.00 | 70 929.00 | | 70 929.00 |
8C Staff and Related Accounts | 31 518.00 | 31 518.00 | | 31 518.00 |
8D Social Security and Other Social Organizations | 18 771.00 | 18 771.00 | | 18 771.00 |
8E Income Taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 66 345.00 | | 66 345.00 | 66 345.00 |
VB VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VH Loans with a maturity of more than one year at origin | 366 575.00 | 366 575.00 | | 366 575.00 |
VI Group and Associates | 148 912.00 | 148 912.00 | | 148 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 836.00 | 22 491.00 | 66 345.00 | 88 836.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 383.00 | 650 383.00 | | 650 383.00 |
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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 | 12.00 | | | 12.00 |
