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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 | 9 301.00 | 6 200.00 | 3 100.00 | 9 301.00 |
AF Concessions, Patents and Similar Rights | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 25 453.00 | 11 316.00 | 14 137.00 | 25 453.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 151 111.00 | 17 516.00 | 133 594.00 | 151 111.00 |
BT Goods | 109 759.00 | | 109 759.00 | 109 759.00 |
BZ Other receivables | 31 861.00 | | 31 861.00 | 31 861.00 |
CF Cash and cash equivalents | 214 846.00 | | 214 846.00 | 214 846.00 |
CJ TOTAL (II) | 356 467.00 | | 356 467.00 | 356 467.00 |
CO Grand total (0 to V) | 507 579.00 | 17 516.00 | 490 062.00 | 507 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 60 123.00 | | | 60 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 447.00 | | | 18 447.00 |
DL TOTAL (I) | 100 571.00 | | | 100 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 952.00 | | | 58 952.00 |
DX Trade payables and related accounts | 276 860.00 | | | 276 860.00 |
DY Tax and social security liabilities | 53 678.00 | | | 53 678.00 |
EC TOTAL (IV) | 389 491.00 | | | 389 491.00 |
EE Grand total (I to V) | 490 062.00 | | | 490 062.00 |
EG Accrued income and payables due within one year | 389 491.00 | | | 389 491.00 |
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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 | 817 433.00 | | 817 433.00 | 817 433.00 |
FJ Net sales | 817 433.00 | | 817 433.00 | 817 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 817 666.00 | |
FS Purchases of goods (including customs duties) | | | 716 211.00 | |
FT Inventory change (goods) | | | -75 395.00 | |
FW Other purchases and external expenses | | | 63 804.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 72 496.00 | |
FZ Social Security Contributions | | | 6 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 795 837.00 | |
GG - OPERATING RESULT (I - II) | | | 21 829.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 3 268.00 | | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 666.00 | | | 817 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 219.00 | | | 799 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 447.00 | | | 18 447.00 |
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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 | 151 111.00 | | | 151 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 301.00 | | | 9 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 357.00 | |
I4 DECREASES Grand Total | | | 151 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 301.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 453.00 | | | 25 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 357.00 | | | 9 357.00 |
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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 | 8 811.00 | 8 705.00 | | 8 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 5 604.00 | | 5 711.00 |
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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 | 276 860.00 | 276 860.00 | | 276 860.00 |
8C Staff and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 14 986.00 | 14 986.00 | | 14 986.00 |
8E Income Taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
UT Other financial assets | 9 357.00 | 9 357.00 | | 9 357.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VC Group and associates | 24 644.00 | 24 644.00 | | 24 644.00 |
VI Group and Associates | 58 952.00 | 58 952.00 | | 58 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 219.00 | 41 219.00 | | 41 219.00 |
VW VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 491.00 | 389 491.00 | | 389 491.00 |
