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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 | 524.00 | 293.00 | 232.00 | 524.00 |
AT Other tangible assets | 7 468.00 | 6 642.00 | 825.00 | 7 468.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 642.00 | 6 935.00 | 1 707.00 | 8 642.00 |
BT Goods | 60 088.00 | | 60 088.00 | 60 088.00 |
BX Customers and related accounts | 64 578.00 | | 64 578.00 | 64 578.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 211 842.00 | | 211 842.00 | 211 842.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 365 701.00 | | 365 701.00 | 365 701.00 |
CO Grand total (0 to V) | 374 343.00 | 6 935.00 | 367 408.00 | 374 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 734.00 | | | 48 734.00 |
DL TOTAL (I) | 70 734.00 | | | 70 734.00 |
DU Loans and Debts from Credit Institutions (3) | 100 296.00 | | | 100 296.00 |
DX Trade payables and related accounts | 180 503.00 | | | 180 503.00 |
DY Tax and social security liabilities | 15 874.00 | | | 15 874.00 |
EC TOTAL (IV) | 296 674.00 | | | 296 674.00 |
EE Grand total (I to V) | 367 408.00 | | | 367 408.00 |
EG Accrued income and payables due within one year | 296 674.00 | | | 296 674.00 |
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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 | 1 162 376.00 | | 1 162 376.00 | 1 162 376.00 |
FG Production sold - services | 373 734.00 | | 373 734.00 | 373 734.00 |
FJ Net sales | 1 536 110.00 | | 1 536 110.00 | 1 536 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 538 335.00 | |
FS Purchases of goods (including customs duties) | | | 934 308.00 | |
FT Inventory change (goods) | | | 16 118.00 | |
FW Other purchases and external expenses | | | 301 557.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 146 805.00 | |
FZ Social Security Contributions | | | 72 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 476 564.00 | |
GG - OPERATING RESULT (I - II) | | | 61 770.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HK Income tax | 12 070.00 | | | 12 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 396.00 | | | 1 538 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 662.00 | | | 1 489 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 734.00 | | | 48 734.00 |
HP References: Equipment leasing | 18 845.00 | | | 18 845.00 |
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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 | 8 642.00 | | | 8 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 8 642.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992.00 | | | 7 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 4 710.00 | 2 225.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710.00 | 2 225.00 | | 4 710.00 |
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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 | 180 503.00 | 180 503.00 | | 180 503.00 |
8E Income Taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 64 578.00 | 64 578.00 | | 64 578.00 |
VB VAT | 22 516.00 | 22 516.00 | | 22 516.00 |
VH Loans with a maturity of more than one year at origin | 100 296.00 | 100 296.00 | | 100 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 6 677.00 | 6 677.00 | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 421.00 | 93 771.00 | 650.00 | 94 421.00 |
VW VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 674.00 | 296 674.00 | | 296 674.00 |
