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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 5 573.00 | 1 927.00 | 7 500.00 |
BJ TOTAL (I) | 9 425.00 | 7 498.00 | 1 927.00 | 9 425.00 |
BL Raw materials, supplies | 19 289.00 | | 19 289.00 | 19 289.00 |
BX Customers and related accounts | 86 868.00 | | 86 868.00 | 86 868.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 116 374.00 | | 116 374.00 | 116 374.00 |
CO Grand total (0 to V) | 125 799.00 | 7 498.00 | 118 301.00 | 125 799.00 |
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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 | | 100.00 |
DG Other reserves | 5 958.00 | 4 284.00 | | 5 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | 1 674.00 | | 9 151.00 |
DL TOTAL (I) | 16 209.00 | 7 058.00 | | 16 209.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 3 640.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 73 877.00 | 38 320.00 | | 73 877.00 |
DY Tax and social security liabilities | 27 929.00 | 23 676.00 | | 27 929.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 102 092.00 | 72 636.00 | | 102 092.00 |
EE Grand total (I to V) | 118 301.00 | 79 694.00 | | 118 301.00 |
EG Accrued income and payables due within one year | 102 092.00 | 72 636.00 | | 102 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 510.00 | | |
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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 | 161 771.00 | | 161 771.00 | 161 771.00 |
FJ Net sales | 161 771.00 | | 161 771.00 | 161 771.00 |
FM Inventory production | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 772.00 | |
FU Purchases of raw materials and other supplies | | | 78 223.00 | |
FV Inventory change (raw materials and supplies) | | | -7 289.00 | |
FW Other purchases and external expenses | | | 35 381.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 45 472.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 772.00 | 137 118.00 | | 173 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 621.00 | 135 444.00 | | 164 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | 1 674.00 | | 9 151.00 |
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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 | 9 425.00 | | | 9 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I4 DECREASES Grand Total | | | 9 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 5 815.00 | 1 683.00 | | 5 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 742.00 | 183.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073.00 | 1 500.00 | | 4 073.00 |
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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 | 73 877.00 | 73 877.00 | | 73 877.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
UX Other trade receivables | 86 868.00 | | | 86 868.00 |
VB VAT | 7 018.00 | | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 476.00 | 95 476.00 | | 95 476.00 |
VW VAT | 12 539.00 | 12 539.00 | | 12 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 092.00 | 102 092.00 | | 102 092.00 |
