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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 670.00 | 425.00 | 1 095.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 395.00 | 6 670.00 | 725.00 | 7 395.00 |
BN Goods in progress | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 140 082.00 | | 140 082.00 | 140 082.00 |
BZ Other receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
CF Cash and cash equivalents | 210 130.00 | | 210 130.00 | 210 130.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 376 227.00 | | 376 227.00 | 376 227.00 |
CO Grand total (0 to V) | 383 622.00 | 6 670.00 | 376 952.00 | 383 622.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 680.00 | | | 95 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 031.00 | | | 119 031.00 |
DL TOTAL (I) | 225 711.00 | | | 225 711.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 109 370.00 | | | 109 370.00 |
DY Tax and social security liabilities | 41 852.00 | | | 41 852.00 |
EC TOTAL (IV) | 151 241.00 | | | 151 241.00 |
EE Grand total (I to V) | 376 952.00 | | | 376 952.00 |
EG Accrued income and payables due within one year | 151 222.00 | | | 151 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 505.00 | | 560 505.00 | 560 505.00 |
FJ Net sales | 560 505.00 | | 560 505.00 | 560 505.00 |
FM Inventory production | | | 6 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 570 937.00 | |
FS Purchases of goods (including customs duties) | | | 16 199.00 | |
FW Other purchases and external expenses | | | 281 867.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 75 141.00 | |
FZ Social Security Contributions | | | 34 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 412 464.00 | |
GG - OPERATING RESULT (I - II) | | | 158 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
A4 Equity method investments | 1 106.00 | | | 1 106.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 39 496.00 | | | 39 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 991.00 | | | 570 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 960.00 | | | 451 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 031.00 | | | 119 031.00 |
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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 | 7 395.00 | | | 7 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 305.00 | 365.00 | | 6 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 365.00 | | 305.00 |
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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 | 109 370.00 | 109 370.00 | | 109 370.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 140 082.00 | 140 082.00 | | 140 082.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | | 19.00 | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 393.00 | 159 093.00 | 300.00 | 159 393.00 |
VW VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 241.00 | 151 222.00 | 19.00 | 151 241.00 |
