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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 | 9 682.00 | 905.00 | 8 776.00 | 9 682.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 682.00 | 905.00 | 18 776.00 | 19 682.00 |
BL Raw materials, supplies | | | | |
BT Goods | 33 730.00 | | 33 730.00 | 33 730.00 |
BZ Other receivables | 64 721.00 | | 64 721.00 | 64 721.00 |
CF Cash and cash equivalents | 57 699.00 | | 57 699.00 | 57 699.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 156 460.00 | | 156 460.00 | 156 460.00 |
CO Grand total (0 to V) | 176 142.00 | 905.00 | 175 237.00 | 176 142.00 |
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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 | 4 922.00 | 133.00 | | 4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 317.00 | 4 789.00 | | 32 317.00 |
DL TOTAL (I) | 38 339.00 | 6 022.00 | | 38 339.00 |
DQ Provisions for Expenses | | 6 047.00 | | |
DR TOTAL (IV) | | 6 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 007.00 | | | 26 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 82 750.00 | 106 610.00 | | 82 750.00 |
DY Tax and social security liabilities | 28 142.00 | 20 766.00 | | 28 142.00 |
EC TOTAL (IV) | 136 898.00 | 127 418.00 | | 136 898.00 |
EE Grand total (I to V) | 175 237.00 | 139 487.00 | | 175 237.00 |
EG Accrued income and payables due within one year | 119 131.00 | 127 418.00 | | 119 131.00 |
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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 | 332 779.00 | | 332 779.00 | 332 779.00 |
FG Production sold - services | 153 566.00 | | 153 566.00 | 153 566.00 |
FJ Net sales | 486 345.00 | | 486 345.00 | 486 345.00 |
FO Operating subsidies | | | 5 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 498 009.00 | |
FS Purchases of goods (including customs duties) | | | 198 831.00 | |
FT Inventory change (goods) | | | 1 846.00 | |
FU Purchases of raw materials and other supplies | | | 10 766.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 52 739.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 117 442.00 | |
FZ Social Security Contributions | | | 19 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 105.00 | |
GF Total Operating Expenses (II) | | | 465 561.00 | |
GG - OPERATING RESULT (I - II) | | | 32 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 217.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 217.00 | | 313.00 |
HE Exceptional expenses on management operations | 73.00 | 1 502.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 502.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -1 284.00 | | 241.00 |
HK Income tax | -243.00 | -1 333.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 322.00 | 469 502.00 | | 498 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 005.00 | 464 713.00 | | 466 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 317.00 | 4 789.00 | | 32 317.00 |
HP References: Equipment leasing | | 4 789.00 | | |
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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 | 11 732.00 | | | 11 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 19 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 195.00 | 711.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 711.00 | | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
7C Grand total | 6 047.00 | | 6 047.00 | 6 047.00 |
UE of which provisions and reversals: - Operating | | | 6 047.00 | |
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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 | 82 750.00 | 82 750.00 | | 82 750.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 26 007.00 | 8 240.00 | 17 767.00 | 26 007.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 7 393.00 | | | 7 393.00 |
VP Miscellaneous | 64 721.00 | | | 64 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 142.00 | 28 142.00 | | 28 142.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 032.00 | 65 032.00 | 10 000.00 | 75 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 898.00 | 119 131.00 | 17 767.00 | 136 898.00 |
