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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 7 145.00 | 7 145.00 | | 7 145.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 244.00 | 9 244.00 | 3 000.00 | 12 244.00 |
BT Goods | 93 477.00 | | 93 477.00 | 93 477.00 |
BX Customers and related accounts | 61 297.00 | | 61 297.00 | 61 297.00 |
BZ Other receivables | 39 616.00 | | 39 616.00 | 39 616.00 |
CF Cash and cash equivalents | 294 844.00 | | 294 844.00 | 294 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 234.00 | | 489 234.00 | 489 234.00 |
CO Grand total (0 to V) | 501 479.00 | 9 244.00 | 492 234.00 | 501 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 331 999.00 | 257 349.00 | | 331 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 647.00 | 329 649.00 | | 112 647.00 |
DL TOTAL (I) | 461 146.00 | 603 499.00 | | 461 146.00 |
DX Trade payables and related accounts | 6 698.00 | 63 893.00 | | 6 698.00 |
DY Tax and social security liabilities | 24 391.00 | 16 106.00 | | 24 391.00 |
EA Other liabilities | | 16 426.00 | | |
EC TOTAL (IV) | 31 089.00 | 96 424.00 | | 31 089.00 |
EE Grand total (I to V) | 492 234.00 | 699 923.00 | | 492 234.00 |
EG Accrued income and payables due within one year | 31 089.00 | 96 424.00 | | 31 089.00 |
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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 | 749 338.00 | | 749 338.00 | 749 338.00 |
FJ Net sales | 749 338.00 | | 749 338.00 | 749 338.00 |
FR Total operating income (I) | | | 749 338.00 | |
FS Purchases of goods (including customs duties) | | | 320 403.00 | |
FT Inventory change (goods) | | | 14 288.00 | |
FU Purchases of raw materials and other supplies | | | 52 954.00 | |
FW Other purchases and external expenses | | | 51 542.00 | |
FX Taxes, duties, and similar payments | | | 28 411.00 | |
FY Salaries and Wages | | | 84 717.00 | |
FZ Social Security Contributions | | | 73 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 627 664.00 | |
GG - OPERATING RESULT (I - II) | | | 121 675.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 7.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 7.00 | | 13.00 |
HE Exceptional expenses on management operations | 16.00 | 16.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 16.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -8.00 | | -3.00 |
HK Income tax | 9 266.00 | 40 552.00 | | 9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 667.00 | 1 214 920.00 | | 749 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 020.00 | 885 271.00 | | 637 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 647.00 | 329 649.00 | | 112 647.00 |
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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 | 12 244.00 | | | 12 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 12 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 244.00 | | | 9 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 740.00 | 1 505.00 | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 1 505.00 | | 7 740.00 |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 61 297.00 | | | 61 297.00 |
VB VAT | 526.00 | | | 526.00 |
VM Income taxes | 31 290.00 | | | 31 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 913.00 | 100 913.00 | 3 000.00 | 103 913.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 089.00 | 31 089.00 | | 31 089.00 |
