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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 | 8 010.00 | 2 123.00 | 5 887.00 | 8 010.00 |
AT Other tangible assets | 5 673.00 | 536.00 | 5 137.00 | 5 673.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 63 683.00 | 2 659.00 | 61 024.00 | 63 683.00 |
BT Goods | 9 221.00 | | 9 221.00 | 9 221.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 131 162.00 | | 131 162.00 | 131 162.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 148 800.00 | | 148 800.00 | 148 800.00 |
CO Grand total (0 to V) | 212 483.00 | 2 659.00 | 209 825.00 | 212 483.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 811.00 | | | 9 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 190.00 | 79 911.00 | | 120 190.00 |
DL TOTAL (I) | 131 101.00 | 80 911.00 | | 131 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 2 163.00 | | 2 163.00 |
DX Trade payables and related accounts | 30 966.00 | 30 832.00 | | 30 966.00 |
DY Tax and social security liabilities | 45 595.00 | 87 312.00 | | 45 595.00 |
EC TOTAL (IV) | 78 724.00 | 120 306.00 | | 78 724.00 |
EE Grand total (I to V) | 209 825.00 | 201 218.00 | | 209 825.00 |
EG Accrued income and payables due within one year | 73 724.00 | 120 306.00 | | 73 724.00 |
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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 | | | 1 038 384.00 | |
FJ Net sales | | | 1 038 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 055 622.00 | |
FS Purchases of goods (including customs duties) | | | 220 428.00 | |
FT Inventory change (goods) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 312 873.00 | |
FX Taxes, duties, and similar payments | | | 17 688.00 | |
FY Salaries and Wages | | | 279 113.00 | |
FZ Social Security Contributions | | | 70 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 903 209.00 | |
GG - OPERATING RESULT (I - II) | | | 152 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 35 023.00 | 25 826.00 | | 35 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 422.00 | 740 184.00 | | 1 058 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 232.00 | 660 272.00 | | 938 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 190.00 | 79 911.00 | | 120 190.00 |
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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 | 6 500.00 | | 57 183.00 | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 63 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | 7 183.00 | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 302.00 | 2 356.00 | 2 659.00 | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 2 356.00 | 2 659.00 | 302.00 |
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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 | 30 966.00 | 30 966.00 | | 30 966.00 |
8C Staff and Related Accounts | 18 803.00 | 18 803.00 | | 18 803.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VM Income taxes | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 366.00 | 8 366.00 | 50 000.00 | 58 366.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 724.00 | 78 724.00 | | 78 724.00 |
