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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 | 5 500.00 | 204.00 | 5 296.00 | 5 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 8 817.00 | 204.00 | 8 613.00 | 8 817.00 |
BN Goods in progress | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 52 043.00 | | 52 043.00 | 52 043.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CJ TOTAL (II) | 91 971.00 | | 91 971.00 | 91 971.00 |
CO Grand total (0 to V) | 100 788.00 | 204.00 | 100 584.00 | 100 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | | | 9 471.00 |
DL TOTAL (I) | 19 471.00 | | | 19 471.00 |
DX Trade payables and related accounts | 31 421.00 | | | 31 421.00 |
DY Tax and social security liabilities | 49 691.00 | | | 49 691.00 |
EC TOTAL (IV) | 81 113.00 | | | 81 113.00 |
EE Grand total (I to V) | 100 584.00 | | | 100 584.00 |
EG Accrued income and payables due within one year | 81 113.00 | | | 81 113.00 |
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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 | 769 952.00 | | 769 952.00 | 769 952.00 |
FJ Net sales | 769 952.00 | | 769 952.00 | 769 952.00 |
FM Inventory production | | | 22 300.00 | |
FR Total operating income (I) | | | 792 252.00 | |
FS Purchases of goods (including customs duties) | | | 304 024.00 | |
FW Other purchases and external expenses | | | 296 984.00 | |
FY Salaries and Wages | | | 126 151.00 | |
FZ Social Security Contributions | | | 44 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 772 076.00 | |
GG - OPERATING RESULT (I - II) | | | 20 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 034.00 | | | 9 034.00 |
HH Total exceptional expenses (VIII) | 9 034.00 | | | 9 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 034.00 | | | -9 034.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 252.00 | | | 792 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 781.00 | | | 782 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 471.00 | | | 9 471.00 |
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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 | | | 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 317.00 | |
I4 DECREASES Grand Total | | | 8 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 317.00 | |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 31 421.00 | 31 421.00 | | 31 421.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 3 302.00 | | | 3 302.00 |
VB VAT | 52 043.00 | | | 52 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 360.00 | 52 043.00 | 3 317.00 | 55 360.00 |
VW VAT | 36 013.00 | 36 013.00 | | 36 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 113.00 | 81 113.00 | | 81 113.00 |
