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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 | 4 922.00 | 2 933.00 | 1 989.00 | 4 922.00 |
AT Other tangible assets | 3 788.00 | 2 088.00 | 1 699.00 | 3 788.00 |
BJ TOTAL (I) | 8 710.00 | 5 021.00 | 3 688.00 | 8 710.00 |
BT Goods | 48 262.00 | | 48 262.00 | 48 262.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 51 298.00 | | 51 298.00 | 51 298.00 |
BZ Other receivables | 15 655.00 | | 15 655.00 | 15 655.00 |
CF Cash and cash equivalents | 144 532.00 | | 144 532.00 | 144 532.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 260 953.00 | | 260 953.00 | 260 953.00 |
CO Grand total (0 to V) | 269 663.00 | 5 021.00 | 264 642.00 | 269 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 893.00 | | | 30 893.00 |
DL TOTAL (I) | 80 893.00 | | | 80 893.00 |
DU Loans and Debts from Credit Institutions (3) | 51 293.00 | | | 51 293.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 96 998.00 | | | 96 998.00 |
DY Tax and social security liabilities | 34 994.00 | | | 34 994.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 183 749.00 | | | 183 749.00 |
EE Grand total (I to V) | 264 642.00 | | | 264 642.00 |
EG Accrued income and payables due within one year | 149 534.00 | | | 149 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 416 952.00 | | 416 952.00 | 416 952.00 |
FG Production sold - services | 143 991.00 | | 143 991.00 | 143 991.00 |
FJ Net sales | 560 943.00 | | 560 943.00 | 560 943.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 560 949.00 | |
FS Purchases of goods (including customs duties) | | | 350 444.00 | |
FT Inventory change (goods) | | | -48 262.00 | |
FW Other purchases and external expenses | | | 59 392.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 111 940.00 | |
FZ Social Security Contributions | | | 45 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 524 731.00 | |
GG - OPERATING RESULT (I - II) | | | 36 217.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 4 984.00 | | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 056.00 | | | 561 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 163.00 | | | 530 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 893.00 | | | 30 893.00 |
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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 | | | 8 710.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 922.00 | |
I4 DECREASES Grand Total | | | 8 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 788.00 | |
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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 | | 5 021.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 088.00 | | |
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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 | 96 998.00 | 96 998.00 | | 96 998.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 51 298.00 | 51 298.00 | | 51 298.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 51 226.00 | 17 451.00 | 33 776.00 | 51 226.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 774.00 | | | 18 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 335.00 | 67 335.00 | | 67 335.00 |
VW VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 310.00 | 149 534.00 | 33 776.00 | 183 310.00 |
