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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 | 5 000.00 | 1 039.00 | 3 962.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 2 077.00 | 6 507.00 | 8 584.00 |
AT Other tangible assets | 843.00 | 328.00 | 515.00 | 843.00 |
BJ TOTAL (I) | 14 428.00 | 3 443.00 | 10 985.00 | 14 428.00 |
BL Raw materials, supplies | 16 472.00 | | 16 472.00 | 16 472.00 |
BX Customers and related accounts | 580 940.00 | | 580 940.00 | 580 940.00 |
BZ Other receivables | 359 756.00 | | 359 756.00 | 359 756.00 |
CF Cash and cash equivalents | 6 970.00 | | 6 970.00 | 6 970.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 967 961.00 | | 967 961.00 | 967 961.00 |
CO Grand total (0 to V) | 982 389.00 | 3 443.00 | 978 945.00 | 982 389.00 |
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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 | | 10 000.00 |
DH Retained earnings | -18 984.00 | | | -18 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | -18 984.00 | | 2 225.00 |
DL TOTAL (I) | -6 758.00 | -8 984.00 | | -6 758.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 842.00 | 13 801.00 | | 405 842.00 |
DX Trade payables and related accounts | 446 922.00 | 151 582.00 | | 446 922.00 |
DY Tax and social security liabilities | 132 923.00 | 57 097.00 | | 132 923.00 |
EC TOTAL (IV) | 985 704.00 | 222 480.00 | | 985 704.00 |
EE Grand total (I to V) | 978 945.00 | 213 497.00 | | 978 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 467.00 | | 660 467.00 | 660 467.00 |
FJ Net sales | 660 467.00 | | 660 467.00 | 660 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 470.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 45 897.00 | |
FV Inventory change (raw materials and supplies) | | | -5 456.00 | |
FW Other purchases and external expenses | | | 627 466.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 132 957.00 | |
FZ Social Security Contributions | | | 16 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 824 536.00 | |
GG - OPERATING RESULT (I - II) | | | 13 933.00 | |
GR Interest and similar expenses | | | 10 523.00 | |
GU Total financial expenses (VI) | | | 10 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | | 1 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 470.00 | 131 529.00 | | 838 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 244.00 | 150 513.00 | | 836 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | -18 984.00 | | 2 225.00 |
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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 | 8 472.00 | | 5 956.00 | 8 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 144.00 | | 856.00 | 4 144.00 |
I4 DECREASES Grand Total | | | 14 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | 5 100.00 | 4 327.00 |
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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 | 205.00 | 3 238.00 | | 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50.00 | 989.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 2 250.00 | | 155.00 |
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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 | 446 922.00 | 446 922.00 | | 446 922.00 |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
8E Income Taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
UX Other trade receivables | 580 940.00 | 580 940.00 | | 580 940.00 |
VB VAT | 95 730.00 | 95 730.00 | | 95 730.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 405 842.00 | 405 842.00 | | 405 842.00 |
VM Income taxes | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 905.00 | 255 905.00 | | 255 905.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 518.00 | 944 518.00 | | 944 518.00 |
VW VAT | 96 822.00 | 96 822.00 | | 96 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 704.00 | 985 704.00 | | 985 704.00 |
