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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 272 658.00 | | 272 658.00 | 272 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 749.00 | | 275 749.00 | 275 749.00 |
CO Grand total (0 to V) | 275 749.00 | | 275 749.00 | 275 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 208 920.00 | 98 621.00 | | 208 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 569.00 | 110 300.00 | | 59 569.00 |
DL TOTAL (I) | 268 599.00 | 209 030.00 | | 268 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 4 204.00 | 68 556.00 | | 4 204.00 |
DY Tax and social security liabilities | 2 798.00 | 44 421.00 | | 2 798.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 7 150.00 | 113 340.00 | | 7 150.00 |
EE Grand total (I to V) | 275 749.00 | 322 370.00 | | 275 749.00 |
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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 | 654 644.00 | | 654 644.00 | 654 644.00 |
FG Production sold - services | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 655 328.00 | | 655 328.00 | 655 328.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 656 913.00 | |
FS Purchases of goods (including customs duties) | | | 397 967.00 | |
FT Inventory change (goods) | | | 62 808.00 | |
FW Other purchases and external expenses | | | 54 983.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 44 669.00 | |
FZ Social Security Contributions | | | 14 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 579 342.00 | |
GG - OPERATING RESULT (I - II) | | | 77 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 2 251.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 3 589.00 | 2 251.00 | | 3 589.00 |
HE Exceptional expenses on management operations | 1 570.00 | 781.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | 781.00 | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 1 469.00 | | 230.00 |
HK Income tax | 18 232.00 | 36 170.00 | | 18 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 502.00 | 1 378 479.00 | | 660 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 933.00 | 1 268 179.00 | | 600 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 569.00 | 110 300.00 | | 59 569.00 |
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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 | 7 146.00 | | | 7 146.00 |
I3 DECREASES Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
I4 DECREASES Grand Total | 7 146.00 | | | 7 146.00 |
IY DECREASES Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 303.00 | 418.00 | 721.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 418.00 | 721.00 | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28.00 | | 28.00 | 28.00 |
7B Total provisions for depreciation | 28.00 | | 28.00 | 28.00 |
7C Grand total | 28.00 | | 28.00 | 28.00 |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150.00 | 7 150.00 | | 7 150.00 |
