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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 8 624.00 | 124.00 | 8 500.00 | 8 624.00 |
AT Other tangible assets | 12 276.00 | 2 639.00 | 9 637.00 | 12 276.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 21 725.00 | 3 563.00 | 18 162.00 | 21 725.00 |
BT Goods | 44 835.00 | | 44 835.00 | 44 835.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 95 073.00 | | 95 073.00 | 95 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 626.00 | | 140 626.00 | 140 626.00 |
CO Grand total (0 to V) | 162 351.00 | 3 563.00 | 158 788.00 | 162 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 45 094.00 | 17 216.00 | | 45 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 810.00 | 27 879.00 | | 62 810.00 |
DL TOTAL (I) | 107 904.00 | 45 094.00 | | 107 904.00 |
DU Loans and Debts from Credit Institutions (3) | 25 332.00 | 29 970.00 | | 25 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 6 228.00 | | 3 887.00 |
DX Trade payables and related accounts | 7 550.00 | 5 929.00 | | 7 550.00 |
DY Tax and social security liabilities | 13 651.00 | 3 899.00 | | 13 651.00 |
EA Other liabilities | 463.00 | 627.00 | | 463.00 |
EC TOTAL (IV) | 50 884.00 | 46 653.00 | | 50 884.00 |
EE Grand total (I to V) | 158 788.00 | 91 748.00 | | 158 788.00 |
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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 | 204 999.00 | | 204 999.00 | 204 999.00 |
FG Production sold - services | | | | |
FJ Net sales | 204 999.00 | | 204 999.00 | 204 999.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 000.00 | |
FS Purchases of goods (including customs duties) | | | 115 531.00 | |
FT Inventory change (goods) | | | -17 454.00 | |
FW Other purchases and external expenses | | | 21 695.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 5 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 148 804.00 | |
GG - OPERATING RESULT (I - II) | | | 74 195.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 543.00 | 4 390.00 | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 001.00 | 148 774.00 | | 223 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 191.00 | 120 895.00 | | 160 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 810.00 | 27 879.00 | | 62 810.00 |
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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 | 15 775.00 | | 5 950.00 | 15 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 21 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 8 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 624.00 | | | 8 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 326.00 | | 5 950.00 | 6 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 2 323.00 | 1 241.00 | | 2 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 200.00 | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 1 041.00 | | 1 599.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
8E Income Taxes | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 25 083.00 | 5 415.00 | 19 668.00 | 25 083.00 |
VI Group and Associates | 3 887.00 | 3 887.00 | | 3 887.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 635.00 | 30 967.00 | 19 668.00 | 50 635.00 |
