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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 073.00 | 427.00 | 7 500.00 |
BJ TOTAL (I) | 9 425.00 | 8 998.00 | 427.00 | 9 425.00 |
BL Raw materials, supplies | 18 592.00 | | 18 592.00 | 18 592.00 |
BX Customers and related accounts | 77 063.00 | | 77 063.00 | 77 063.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 99 976.00 | | 99 976.00 | 99 976.00 |
CO Grand total (0 to V) | 109 401.00 | 8 998.00 | 100 403.00 | 109 401.00 |
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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 | 15 109.00 | 5 958.00 | | 15 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 9 151.00 | | 8 490.00 |
DL TOTAL (I) | 24 699.00 | 16 209.00 | | 24 699.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 210.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 77.00 | | 215.00 |
DX Trade payables and related accounts | 41 797.00 | 73 877.00 | | 41 797.00 |
DY Tax and social security liabilities | 17 557.00 | 27 929.00 | | 17 557.00 |
EA Other liabilities | 15 987.00 | | | 15 987.00 |
EC TOTAL (IV) | 75 704.00 | 102 092.00 | | 75 704.00 |
EE Grand total (I to V) | 100 403.00 | 118 301.00 | | 100 403.00 |
EG Accrued income and payables due within one year | 75 704.00 | 102 092.00 | | 75 704.00 |
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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 | 136 706.00 | | 136 706.00 | 136 706.00 |
FJ Net sales | 136 706.00 | | 136 706.00 | 136 706.00 |
FM Inventory production | | | 3 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 910.00 | |
FU Purchases of raw materials and other supplies | | | 68 092.00 | |
FV Inventory change (raw materials and supplies) | | | 3 897.00 | |
FW Other purchases and external expenses | | | 26 595.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 24 738.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 247.00 | |
GG - OPERATING RESULT (I - II) | | | 10 663.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 1 230.00 | 1 022.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 910.00 | 173 772.00 | | 139 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 420.00 | 164 621.00 | | 131 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | 9 151.00 | | 8 490.00 |
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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 | 9 425.00 | | | 9 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I4 DECREASES Grand Total | | | 9 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 7 498.00 | 1 500.00 | | 7 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | 1 500.00 | | 5 573.00 |
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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 | 41 797.00 | 41 797.00 | | 41 797.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 987.00 | 15 987.00 | | 15 987.00 |
UX Other trade receivables | 77 063.00 | | | 77 063.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 510.00 | 80 510.00 | | 80 510.00 |
VW VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 704.00 | 75 704.00 | | 75 704.00 |
