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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 9 425.00 | 9 425.00 | | 9 425.00 |
BL Raw materials, supplies | 9 118.00 | | 9 118.00 | 9 118.00 |
BX Customers and related accounts | 102 113.00 | | 102 113.00 | 102 113.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 124 691.00 | | 124 691.00 | 124 691.00 |
CO Grand total (0 to V) | 134 116.00 | 9 425.00 | 124 691.00 | 134 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 599.00 | 15 109.00 | | 23 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | 8 490.00 | | 4 138.00 |
DL TOTAL (I) | 28 837.00 | 24 699.00 | | 28 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895.00 | 147.00 | | 2 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 78 633.00 | 41 797.00 | | 78 633.00 |
DY Tax and social security liabilities | 14 111.00 | 17 557.00 | | 14 111.00 |
EA Other liabilities | | 15 987.00 | | |
EC TOTAL (IV) | 95 854.00 | 75 704.00 | | 95 854.00 |
EE Grand total (I to V) | 124 691.00 | 100 403.00 | | 124 691.00 |
EG Accrued income and payables due within one year | 95 854.00 | 75 704.00 | | 95 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 795.00 | | | 2 795.00 |
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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 | 119 762.00 | | 119 762.00 | 119 762.00 |
FJ Net sales | 119 762.00 | | 119 762.00 | 119 762.00 |
FM Inventory production | | | -10 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 324.00 | |
FU Purchases of raw materials and other supplies | | | 40 689.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 62 661.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | -37.00 | |
FZ Social Security Contributions | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 633.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 307.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 307.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -307.00 | | -90.00 |
HK Income tax | 730.00 | 1 230.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 324.00 | 139 910.00 | | 109 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 186.00 | 131 420.00 | | 105 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | 8 490.00 | | 4 138.00 |
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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 | 9 425.00 | | | 9 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I4 DECREASES Grand Total | | | 9 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 8 998.00 | 427.00 | | 8 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073.00 | 427.00 | | 7 073.00 |
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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 | 78 633.00 | 78 633.00 | | 78 633.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 102 113.00 | 102 113.00 | | 102 113.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 2 895.00 | 2 895.00 | | 2 895.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 574.00 | 115 574.00 | | 115 574.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 854.00 | 95 854.00 | | 95 854.00 |
