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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AT Other tangible assets | 42 925.00 | 23 382.00 | 19 543.00 | 42 925.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 49 966.00 | 25 410.00 | 24 556.00 | 49 966.00 |
BT Goods | 165 227.00 | | 165 227.00 | 165 227.00 |
BX Customers and related accounts | 344 100.00 | | 344 100.00 | 344 100.00 |
BZ Other receivables | 127 747.00 | | 127 747.00 | 127 747.00 |
CF Cash and cash equivalents | 63 824.00 | | 63 824.00 | 63 824.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 709 302.00 | | 709 302.00 | 709 302.00 |
CO Grand total (0 to V) | 759 269.00 | 25 410.00 | 733 858.00 | 759 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 500.00 | 345 500.00 | | 345 500.00 |
DH Retained earnings | -334 869.00 | -553 101.00 | | -334 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 260.00 | 218 232.00 | | 340 260.00 |
DL TOTAL (I) | 350 890.00 | 10 631.00 | | 350 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 000.00 | | |
DX Trade payables and related accounts | 292 170.00 | 312 174.00 | | 292 170.00 |
DY Tax and social security liabilities | 88 383.00 | 66 681.00 | | 88 383.00 |
EA Other liabilities | 2 414.00 | 3 195.00 | | 2 414.00 |
EC TOTAL (IV) | 382 968.00 | 627 050.00 | | 382 968.00 |
EE Grand total (I to V) | 733 858.00 | 637 681.00 | | 733 858.00 |
EG Accrued income and payables due within one year | 382 968.00 | 627 050.00 | | 382 968.00 |
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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 | 1 048 977.00 | 583 983.00 | 1 632 959.00 | 1 048 977.00 |
FG Production sold - services | 137.00 | 55 495.00 | 55 632.00 | 137.00 |
FJ Net sales | 1 049 114.00 | 639 477.00 | 1 688 591.00 | 1 049 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 688 719.00 | |
FS Purchases of goods (including customs duties) | | | 820 884.00 | |
FT Inventory change (goods) | | | -16 937.00 | |
FW Other purchases and external expenses | | | 195 823.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 235 245.00 | |
FZ Social Security Contributions | | | 82 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 1 337 666.00 | |
GG - OPERATING RESULT (I - II) | | | 351 053.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 211.00 | | |
HB Exceptional income from capital transactions | | 254 625.00 | | |
HD Total exceptional income (VII) | | 254 625.00 | | |
HE Exceptional expenses on management operations | 5 272.00 | 3 222.00 | | 5 272.00 |
HF Exceptional expenses on capital transactions | | 179 700.00 | | |
HH Total exceptional expenses (VIII) | 5 272.00 | 182 922.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | 71 703.00 | | -5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 719.00 | 1 365 515.00 | | 1 688 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 460.00 | 1 147 283.00 | | 1 348 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 260.00 | 218 232.00 | | 340 260.00 |
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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 | 49 966.00 | | | 49 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 49 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 925.00 | | | 42 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 17 090.00 | 8 320.00 | | 17 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 062.00 | 8 320.00 | | 15 062.00 |
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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 | 292 170.00 | 292 170.00 | | 292 170.00 |
8C Staff and Related Accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
8D Social Security and Other Social Organizations | 50 242.00 | 50 242.00 | | 50 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 5 013.00 | | | 5 013.00 |
UX Other trade receivables | 344 100.00 | | | 344 100.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VM Income taxes | 8 037.00 | | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 625.00 | | | 118 625.00 |
VS Prepaid expenses | 8 405.00 | | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 264.00 | 480 251.00 | 5 013.00 | 485 264.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 968.00 | 382 968.00 | | 382 968.00 |
