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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 45 870.00 | | 45 870.00 | 45 870.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 2 520.00 | 4 680.00 | 7 200.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 56 520.00 | 4 520.00 | 52 000.00 | 56 520.00 |
BL Raw materials, supplies | 27 550.00 | | 27 550.00 | 27 550.00 |
BP Services in progress | 83 444.00 | | 83 444.00 | 83 444.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 992.00 | | 338 992.00 | 338 992.00 |
BZ Other receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 92 805.00 | | 92 805.00 | 92 805.00 |
CH Prepaid expenses | 59 826.00 | | 59 826.00 | 59 826.00 |
CJ TOTAL (II) | 623 392.00 | | 623 392.00 | 623 392.00 |
CO Grand total (0 to V) | 679 912.00 | 4 520.00 | 675 392.00 | 679 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 342 832.00 | 193 610.00 | | 342 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 125.00 | 149 222.00 | | 234 125.00 |
DL TOTAL (I) | 596 957.00 | 452 832.00 | | 596 957.00 |
DX Trade payables and related accounts | | 33 146.00 | | |
DY Tax and social security liabilities | 22 508.00 | 98 655.00 | | 22 508.00 |
EB Prepaid income (2) | 55 927.00 | | | 55 927.00 |
EC TOTAL (IV) | 78 435.00 | 131 801.00 | | 78 435.00 |
EE Grand total (I to V) | 675 392.00 | 584 633.00 | | 675 392.00 |
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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 | 1 519 717.00 | 971 622.00 | 2 491 339.00 | 1 519 717.00 |
FJ Net sales | 1 519 717.00 | 971 622.00 | 2 491 339.00 | 1 519 717.00 |
FR Total operating income (I) | | | 2 491 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 708.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 203 143.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 163 322.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 196 725.00 | |
FZ Social Security Contributions | | | 82 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 2 251 477.00 | |
GG - OPERATING RESULT (I - II) | | | 239 862.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 339.00 | 1 991 355.00 | | 2 491 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 214.00 | 1 842 133.00 | | 2 257 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 125.00 | 149 222.00 | | 234 125.00 |
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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 | 56 520.00 | | | 56 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 56 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 870.00 | | | 45 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200.00 | | | 7 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 3 800.00 | 1 080.00 | | 3 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 1 080.00 | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | | 1 450.00 | 1 450.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
8L Deferred income | 55 927.00 | 55 927.00 | | 55 927.00 |
UX Other trade receivables | 338 992.00 | | | 338 992.00 |
UY Staff and related accounts | 20 775.00 | | | 20 775.00 |
VS Prepaid expenses | 59 826.00 | | | 59 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 593.00 | 419 593.00 | | 419 593.00 |
VW VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 885.00 | 78 435.00 | 1 450.00 | 79 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 045.00 | | | 7 045.00 |
XQ Rental, rental and co-ownership charges | 18 096.00 | | | 18 096.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 138 181.00 | | | 138 181.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | | | 955.00 |
YY Amount of VAT collected | 303 943.00 | | | 303 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 322.00 | | | 163 322.00 |
