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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 22 901.00 | 22 901.00 | | 22 901.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 23 554.00 | 23 408.00 | 147.00 | 23 554.00 |
BX Customers and related accounts | 182 762.00 | | 182 762.00 | 182 762.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 43 174.00 | | 43 174.00 | 43 174.00 |
CJ TOTAL (II) | 226 098.00 | | 226 098.00 | 226 098.00 |
CO Grand total (0 to V) | 249 652.00 | 23 408.00 | 226 244.00 | 249 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128.00 | | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 870.00 | | | 33 870.00 |
DL TOTAL (I) | 42 382.00 | | | 42 382.00 |
DX Trade payables and related accounts | 164 147.00 | | | 164 147.00 |
DY Tax and social security liabilities | 19 714.00 | | | 19 714.00 |
EC TOTAL (IV) | 183 861.00 | | | 183 861.00 |
EE Grand total (I to V) | 226 244.00 | | | 226 244.00 |
EG Accrued income and payables due within one year | 183 861.00 | | | 183 861.00 |
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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 | 938 984.00 | | 938 984.00 | 938 984.00 |
FG Production sold - services | 5 796.00 | | 5 796.00 | 5 796.00 |
FJ Net sales | 944 780.00 | | 944 780.00 | 944 780.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 944 780.00 | |
FS Purchases of goods (including customs duties) | | | 818 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 19 276.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 19 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 905 335.00 | |
GG - OPERATING RESULT (I - II) | | | 39 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 979.00 | | | 1 979.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 6 576.00 | | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 780.00 | | | 945 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 911.00 | | | 911 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 870.00 | | | 33 870.00 |
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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 | 33 455.00 | | 147.00 | 33 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 507.00 | | | 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 10 047.00 | 23 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 047.00 | 22 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 948.00 | | | 32 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147.00 | |
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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 | 33 455.00 | | 10 047.00 | 33 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 948.00 | | 10 047.00 | 32 948.00 |
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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 | 164 147.00 | 164 147.00 | | 164 147.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 182 762.00 | 182 762.00 | | 182 762.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 070.00 | 182 923.00 | 147.00 | 183 070.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 861.00 | 183 861.00 | | 183 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 014.00 | | | 1 014.00 |
ST Other accounts | 16 338.00 | | | 16 338.00 |
YT Subcontracting | 2 938.00 | | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | | | 1 014.00 |
YY Amount of VAT collected | 188 956.00 | | | 188 956.00 |
YZ Total deductible VAT on goods and services | 164 507.00 | | | 164 507.00 |
ZE Dividends | 107 000.00 | | | 107 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 276.00 | | | 19 276.00 |
