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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 18 302.00 | 11 678.00 | 29 979.00 |
AT Other tangible assets | 27 829.00 | 27 076.00 | 752.00 | 27 829.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 64 619.00 | 47 089.00 | 17 530.00 | 64 619.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 499 886.00 | | 499 886.00 | 499 886.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 322 121.00 | | 322 121.00 | 322 121.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 829 503.00 | | 829 503.00 | 829 503.00 |
CO Grand total (0 to V) | 894 122.00 | 47 089.00 | 847 033.00 | 894 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 119 662.00 | | | 119 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 575.00 | | | 168 575.00 |
DL TOTAL (I) | 304 736.00 | | | 304 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 320 500.00 | | | 320 500.00 |
DY Tax and social security liabilities | 171 796.00 | | | 171 796.00 |
EC TOTAL (IV) | 542 296.00 | | | 542 296.00 |
EE Grand total (I to V) | 847 033.00 | | | 847 033.00 |
EG Accrued income and payables due within one year | 542 296.00 | | | 542 296.00 |
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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 | 2 320 207.00 | | 2 320 207.00 | 2 320 207.00 |
FJ Net sales | 2 320 207.00 | | 2 320 207.00 | 2 320 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 320 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 103.00 | |
FV Inventory change (raw materials and supplies) | | | 2 597.00 | |
FW Other purchases and external expenses | | | 113 867.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 392 000.00 | |
FZ Social Security Contributions | | | 144 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 085 563.00 | |
GG - OPERATING RESULT (I - II) | | | 234 909.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
HK Income tax | 66 425.00 | | | 66 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 563.00 | | | 2 320 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 988.00 | | | 2 151 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 575.00 | | | 168 575.00 |
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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 | 59 094.00 | | 5 525.00 | 59 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 64 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 283.00 | | 5 525.00 | 52 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 38 892.00 | 8 197.00 | | 38 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 181.00 | 8 197.00 | | 37 181.00 |
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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 | 320 500.00 | 320 500.00 | | 320 500.00 |
8C Staff and Related Accounts | 84 177.00 | 84 177.00 | | 84 177.00 |
8D Social Security and Other Social Organizations | 53 794.00 | 53 794.00 | | 53 794.00 |
8E Income Taxes | 13 534.00 | 13 534.00 | | 13 534.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 499 886.00 | | | 499 886.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 436.00 | 504 336.00 | 5 100.00 | 509 436.00 |
VW VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 296.00 | 542 296.00 | | 542 296.00 |
