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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BH Other financial assets | 44 938.00 | | 44 938.00 | 44 938.00 |
BJ TOTAL (I) | 57 938.00 | 13 000.00 | 44 938.00 | 57 938.00 |
BL Raw materials, supplies | 11 633.00 | | 11 633.00 | 11 633.00 |
BX Customers and related accounts | 13 815.00 | | 13 815.00 | 13 815.00 |
BZ Other receivables | 34 847.00 | | 34 847.00 | 34 847.00 |
CF Cash and cash equivalents | 129 903.00 | | 129 903.00 | 129 903.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 192 941.00 | | 192 941.00 | 192 941.00 |
CO Grand total (0 to V) | 250 879.00 | 13 000.00 | 237 879.00 | 250 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 724.00 | 12 172.00 | | 19 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 7 552.00 | | 2 333.00 |
DL TOTAL (I) | 62 757.00 | 60 424.00 | | 62 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 148.00 | | | 19 148.00 |
DX Trade payables and related accounts | 59 859.00 | 79 843.00 | | 59 859.00 |
DY Tax and social security liabilities | 80 747.00 | 92 081.00 | | 80 747.00 |
EA Other liabilities | 15 367.00 | 12 289.00 | | 15 367.00 |
EC TOTAL (IV) | 175 121.00 | 184 212.00 | | 175 121.00 |
EE Grand total (I to V) | 237 879.00 | 244 636.00 | | 237 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 205 727.00 | | 1 205 727.00 | 1 205 727.00 |
FJ Net sales | 1 205 727.00 | | 1 205 727.00 | 1 205 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 189.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 1 221 432.00 | |
FU Purchases of raw materials and other supplies | | | 345 905.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 379 683.00 | |
FX Taxes, duties, and similar payments | | | 13 136.00 | |
FY Salaries and Wages | | | 346 549.00 | |
FZ Social Security Contributions | | | 69 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 61 357.00 | |
GF Total Operating Expenses (II) | | | 1 219 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 452.00 | | |
HD Total exceptional income (VII) | | 4 452.00 | | |
HE Exceptional expenses on management operations | 23.00 | 280.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 380.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 4 072.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 549.00 | 1 306 258.00 | | 1 221 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 216.00 | 1 298 706.00 | | 1 219 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | 7 552.00 | | 2 333.00 |
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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 | 57 825.00 | | | 57 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 938.00 | |
I4 DECREASES Grand Total | | | 57 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 825.00 | | | 44 825.00 |
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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 | 9 172.00 | 3 828.00 | | 9 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 172.00 | 3 828.00 | | 9 172.00 |
