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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 | 38 376.00 | 8 037.00 | 30 339.00 | 38 376.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 38 396.00 | 8 037.00 | 30 359.00 | 38 396.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | 17 851.00 | | 17 851.00 | 17 851.00 |
BX Customers and related accounts | 145 999.00 | | 145 999.00 | 145 999.00 |
BZ Other receivables | 16 863.00 | | 16 863.00 | 16 863.00 |
CD Marketable securities | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 20 649.00 | | 20 649.00 | 20 649.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 239 837.00 | | 239 837.00 | 239 837.00 |
CO Grand total (0 to V) | 278 234.00 | 8 037.00 | 270 197.00 | 278 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 57 106.00 | | | 57 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 982.00 | | | 31 982.00 |
DL TOTAL (I) | 91 839.00 | | | 91 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 102 192.00 | | | 102 192.00 |
DY Tax and social security liabilities | 74 571.00 | | | 74 571.00 |
EC TOTAL (IV) | 178 358.00 | | | 178 358.00 |
EE Grand total (I to V) | 270 197.00 | | | 270 197.00 |
EG Accrued income and payables due within one year | 178 358.00 | | | 178 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 168.00 | | 600 168.00 | 600 168.00 |
FJ Net sales | 600 168.00 | | 600 168.00 | 600 168.00 |
FM Inventory production | | | 17 851.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 618 025.00 | |
FU Purchases of raw materials and other supplies | | | 217 353.00 | |
FV Inventory change (raw materials and supplies) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 162 947.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 151 536.00 | |
FZ Social Security Contributions | | | 56 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 578 971.00 | |
GG - OPERATING RESULT (I - II) | | | 39 054.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | | | -1 896.00 |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 025.00 | | | 618 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 042.00 | | | 586 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 982.00 | | | 31 982.00 |
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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 | 20 398.00 | | 18 000.00 | 20 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 38 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 376.00 | | 18 000.00 | 20 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 420.00 | 4 617.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | 4 617.00 | | 3 420.00 |
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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 | 102 192.00 | 102 192.00 | | 102 192.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 37 671.00 | 37 671.00 | | 37 671.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 145 999.00 | | | 145 999.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 12 923.00 | | | 12 923.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | | | 2 396.00 |
VS Prepaid expenses | 20 625.00 | | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 443.00 | 182 443.00 | | 182 443.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 314.00 | 177 314.00 | | 177 314.00 |
