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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 | | | 9 148.00 | |
AT Other tangible assets | | | 2 555.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 8 555.00 | |
BR Intermediate and finished products | | | 7 217.00 | |
BV Advances and down payments on orders | | | 1 359.00 | |
BX Customers and related accounts | | | 68 326.00 | |
BZ Other receivables | | | 2 672.00 | |
CF Cash and cash equivalents | | | 49 445.00 | |
CJ TOTAL (II) | | | 129 020.00 | |
CO Grand total (0 to V) | | | 137 575.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 308.00 | 1 000.00 | | 1 308.00 |
DH Retained earnings | 1 715.00 | 1 715.00 | | 1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 222.00 | 308.00 | | 14 222.00 |
DL TOTAL (I) | 27 245.00 | 13 023.00 | | 27 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 57 545.00 | 65 953.00 | | 57 545.00 |
DY Tax and social security liabilities | 29 784.00 | 26 196.00 | | 29 784.00 |
EC TOTAL (IV) | 110 329.00 | 115 149.00 | | 110 329.00 |
EE Grand total (I to V) | 137 575.00 | 128 172.00 | | 137 575.00 |
EG Accrued income and payables due within one year | 110 329.00 | 115 149.00 | | 110 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 577 647.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 583 955.00 | |
FU Purchases of raw materials and other supplies | | | 332 948.00 | |
FV Inventory change (raw materials and supplies) | | | 15 754.00 | |
FW Other purchases and external expenses | | | 104 159.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 69 982.00 | |
FZ Social Security Contributions | | | 20 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 568 288.00 | |
GG - OPERATING RESULT (I - II) | | | 15 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 611.00 | | |
HF Exceptional expenses on capital transactions | | 961.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 649.00 | | |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 955.00 | 531 139.00 | | 583 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 733.00 | 530 831.00 | | 569 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 222.00 | 308.00 | | 14 222.00 |
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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 | 40 481.00 | | | 40 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 331.00 | | | 25 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 40 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 19 728.00 | 12 198.00 | | 19 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 183.00 | 9 148.00 | | 16 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | 3 050.00 | | 3 545.00 |
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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 | 57 545.00 | 57 545.00 | | 57 545.00 |
8C Staff and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 68 326.00 | | | 68 326.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 998.00 | 70 998.00 | 6 000.00 | 76 998.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 329.00 | 110 329.00 | | 110 329.00 |
