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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
AT Other tangible assets | 23 446.00 | 18 445.00 | 5 001.00 | 23 446.00 |
BH Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
BJ TOTAL (I) | 42 974.00 | 31 293.00 | 11 681.00 | 42 974.00 |
BX Customers and related accounts | 498 565.00 | | 498 565.00 | 498 565.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 110 602.00 | | 110 602.00 | 110 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 244.00 | | 641 244.00 | 641 244.00 |
CO Grand total (0 to V) | 684 218.00 | 31 293.00 | 652 925.00 | 684 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -738 126.00 | -709 443.00 | | -738 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 776.00 | -28 683.00 | | 7 776.00 |
DL TOTAL (I) | -715 350.00 | -723 126.00 | | -715 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 351.00 | 569 232.00 | | 586 351.00 |
DW Advances and down payments received on current orders | 183 248.00 | 42 951.00 | | 183 248.00 |
DX Trade payables and related accounts | 514 297.00 | 490 949.00 | | 514 297.00 |
DY Tax and social security liabilities | 84 379.00 | 43 997.00 | | 84 379.00 |
EC TOTAL (IV) | 1 368 275.00 | 1 147 129.00 | | 1 368 275.00 |
EE Grand total (I to V) | 652 925.00 | 424 003.00 | | 652 925.00 |
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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 | 941 888.00 | 11 807.00 | 953 695.00 | 941 888.00 |
FG Production sold - services | 397 406.00 | | 397 406.00 | 397 406.00 |
FJ Net sales | 1 339 294.00 | 11 807.00 | 1 351 101.00 | 1 339 294.00 |
FM Inventory production | | | -140 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FR Total operating income (I) | | | 1 214 201.00 | |
FU Purchases of raw materials and other supplies | | | 541 577.00 | |
FW Other purchases and external expenses | | | 433 934.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 148 486.00 | |
FZ Social Security Contributions | | | 53 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 189 215.00 | |
GG - OPERATING RESULT (I - II) | | | 24 986.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 119.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 17 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 201.00 | 1 060 644.00 | | 1 214 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 425.00 | 1 089 327.00 | | 1 206 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 776.00 | -28 683.00 | | 7 776.00 |
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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 | 53 206.00 | | | 53 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 848.00 | | | 12 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 232.00 | 6 681.00 | |
I4 DECREASES Grand Total | | 10 232.00 | 42 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 446.00 | | | 23 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 912.00 | | | 16 912.00 |
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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 | 26 690.00 | 4 603.00 | | 26 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 848.00 | | | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 842.00 | 4 603.00 | | 13 842.00 |
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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 | 514 297.00 | 514 297.00 | | 514 297.00 |
8C Staff and Related Accounts | 18 776.00 | 18 776.00 | | 18 776.00 |
8D Social Security and Other Social Organizations | 24 980.00 | 24 980.00 | | 24 980.00 |
UT Other financial assets | 6 681.00 | | | 6 681.00 |
UX Other trade receivables | 498 565.00 | | | 498 565.00 |
UY Staff and related accounts | 3 301.00 | | | 3 301.00 |
VB VAT | 10 985.00 | | | 10 985.00 |
VI Group and Associates | 586 351.00 | 586 351.00 | | 586 351.00 |
VM Income taxes | 17 791.00 | | | 17 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 323.00 | 530 642.00 | 6 681.00 | 537 323.00 |
VW VAT | 36 947.00 | 36 947.00 | | 36 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 027.00 | 1 185 027.00 | | 1 185 027.00 |
