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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 893.00 | 85.00 | 2 808.00 | 2 893.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 152 893.00 | 85.00 | 152 808.00 | 152 893.00 |
BT Goods | 10 102.00 | | 10 102.00 | 10 102.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 33 782.00 | | 33 782.00 | 33 782.00 |
CF Cash and cash equivalents | 169 549.00 | | 169 549.00 | 169 549.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 214 184.00 | | 214 184.00 | 214 184.00 |
CO Grand total (0 to V) | 367 077.00 | 85.00 | 366 992.00 | 367 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 573.00 | | | 90 573.00 |
DL TOTAL (I) | 91 573.00 | | | 91 573.00 |
DU Loans and Debts from Credit Institutions (3) | 93 672.00 | | | 93 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 220.00 | | | 39 220.00 |
DX Trade payables and related accounts | 51 987.00 | | | 51 987.00 |
DY Tax and social security liabilities | 90 539.00 | | | 90 539.00 |
EC TOTAL (IV) | 275 418.00 | | | 275 418.00 |
EE Grand total (I to V) | 366 992.00 | | | 366 992.00 |
EG Accrued income and payables due within one year | 201 179.00 | | | 201 179.00 |
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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 | 965 989.00 | | 965 989.00 | 965 989.00 |
FJ Net sales | 965 989.00 | | 965 989.00 | 965 989.00 |
FO Operating subsidies | | | 297.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 966 295.00 | |
FS Purchases of goods (including customs duties) | | | 259 754.00 | |
FT Inventory change (goods) | | | -10 102.00 | |
FW Other purchases and external expenses | | | 160 224.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 223 418.00 | |
FZ Social Security Contributions | | | 63 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 145 140.00 | |
GF Total Operating Expenses (II) | | | 846 008.00 | |
GG - OPERATING RESULT (I - II) | | | 120 286.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 28 739.00 | | | 28 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 295.00 | | | 966 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 721.00 | | | 875 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 573.00 | | | 90 573.00 |
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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 | | | 152 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 152 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 51 987.00 | 51 987.00 | | 51 987.00 |
8C Staff and Related Accounts | 27 170.00 | 27 170.00 | | 27 170.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8E Income Taxes | 28 739.00 | 28 739.00 | | 28 739.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 93 672.00 | 19 432.00 | 74 240.00 | 93 672.00 |
VI Group and Associates | 39 220.00 | 39 220.00 | | 39 220.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 341.00 | | | 26 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 814.00 | 29 814.00 | | 29 814.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 533.00 | 34 533.00 | 150 000.00 | 184 533.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 418.00 | 201 179.00 | 74 240.00 | 275 418.00 |
