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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AF Concessions, Patents and Similar Rights | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 9 409.00 | | 9 409.00 |
AT Other tangible assets | 67 200.00 | 59 494.00 | 7 706.00 | 67 200.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 82 564.00 | 74 652.00 | 7 912.00 | 82 564.00 |
BT Goods | 90 765.00 | | 90 765.00 | 90 765.00 |
BX Customers and related accounts | 183 732.00 | | 183 732.00 | 183 732.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 216 474.00 | | 216 474.00 | 216 474.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 504 276.00 | | 504 276.00 | 504 276.00 |
CO Grand total (0 to V) | 586 840.00 | 74 652.00 | 512 188.00 | 586 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 240 715.00 | | | 240 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 544.00 | | | 24 544.00 |
DL TOTAL (I) | 273 509.00 | | | 273 509.00 |
DU Loans and Debts from Credit Institutions (3) | 5 686.00 | | | 5 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 156 351.00 | | | 156 351.00 |
DY Tax and social security liabilities | 75 155.00 | | | 75 155.00 |
EC TOTAL (IV) | 238 679.00 | | | 238 679.00 |
EE Grand total (I to V) | 512 188.00 | | | 512 188.00 |
EG Accrued income and payables due within one year | 235 771.00 | | | 235 771.00 |
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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 | 1 305 774.00 | | 1 305 774.00 | 1 305 774.00 |
FJ Net sales | 1 305 774.00 | | 1 305 774.00 | 1 305 774.00 |
FO Operating subsidies | | | 11 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 1 323 212.00 | |
FS Purchases of goods (including customs duties) | | | 888 870.00 | |
FT Inventory change (goods) | | | -13 280.00 | |
FW Other purchases and external expenses | | | 112 778.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 211 154.00 | |
FZ Social Security Contributions | | | 77 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 1 294 274.00 | |
GG - OPERATING RESULT (I - II) | | | 28 938.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | | | 4 963.00 |
A2 TOTAL ASSETS | 17 827.00 | | | 17 827.00 |
HK Income tax | 4 331.00 | | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 212.00 | | | 1 323 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 668.00 | | | 1 298 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 544.00 | | | 24 544.00 |
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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 | 82 564.00 | | | 82 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 644.00 | | | 1 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 82 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 610.00 | | | 76 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 69 334.00 | 5 319.00 | | 69 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 644.00 | | | 1 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 585.00 | 5 319.00 | | 63 585.00 |
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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 | 156 351.00 | 156 351.00 | | 156 351.00 |
8C Staff and Related Accounts | 31 101.00 | 31 101.00 | | 31 101.00 |
8D Social Security and Other Social Organizations | 29 185.00 | 29 185.00 | | 29 185.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 183 732.00 | 183 732.00 | | 183 732.00 |
UZ Social Security, other social security organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 5 686.00 | 2 778.00 | 2 908.00 | 5 686.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VM Income taxes | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 244.00 | 197 038.00 | 206.00 | 197 244.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 679.00 | 235 771.00 | 2 908.00 | 238 679.00 |
