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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 363.00 | 5 363.00 | | 5 363.00 |
BJ TOTAL (I) | 5 363.00 | 5 363.00 | | 5 363.00 |
BL Raw materials, supplies | 7 577.00 | | 7 577.00 | 7 577.00 |
BX Customers and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 27 992.00 | | 27 992.00 | 27 992.00 |
CO Grand total (0 to V) | 33 355.00 | 5 363.00 | 27 992.00 | 33 355.00 |
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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 |
DH Retained earnings | -33.00 | -413.00 | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | 381.00 | | 3 977.00 |
DL TOTAL (I) | 4 944.00 | 967.00 | | 4 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286.00 | 4 919.00 | | 2 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 3 882.00 | | 505.00 |
DX Trade payables and related accounts | 16 704.00 | 4 318.00 | | 16 704.00 |
DY Tax and social security liabilities | 3 553.00 | 4 953.00 | | 3 553.00 |
EC TOTAL (IV) | 23 048.00 | 18 071.00 | | 23 048.00 |
EE Grand total (I to V) | 27 992.00 | 19 038.00 | | 27 992.00 |
EG Accrued income and payables due within one year | 22 180.00 | 15 841.00 | | 22 180.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | | | 145 219.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 145 234.00 | |
FU Purchases of raw materials and other supplies | | | 49 786.00 | |
FV Inventory change (raw materials and supplies) | | | -3 777.00 | |
FW Other purchases and external expenses | | | 41 452.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 33 871.00 | |
FZ Social Security Contributions | | | 16 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 140 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 261.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 261.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -261.00 | | -27.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 234.00 | 111 515.00 | | 145 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 257.00 | 111 135.00 | | 141 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | 381.00 | | 3 977.00 |
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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 | 5 363.00 | | | 5 363.00 |
I4 DECREASES Grand Total | | | 5 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 4 500.00 | 863.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 863.00 | | 4 500.00 |
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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 | 16 704.00 | 16 704.00 | | 16 704.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 13 345.00 | | | 13 345.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 2 286.00 | 1 418.00 | 868.00 | 2 286.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 2 633.00 | | | 2 633.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 382.00 | 16 382.00 | | 16 382.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 048.00 | 22 180.00 | 868.00 | 23 048.00 |
