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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 328.00 | 5 275.00 | 3 053.00 | 8 328.00 |
BJ TOTAL (I) | 8 328.00 | 5 275.00 | 3 053.00 | 8 328.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BR Intermediate and finished products | 19 097.00 | | 19 097.00 | 19 097.00 |
BT Goods | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 227 494.00 | 2 446.00 | 225 047.00 | 227 494.00 |
BZ Other receivables | 74 511.00 | | 74 511.00 | 74 511.00 |
CF Cash and cash equivalents | 169 888.00 | | 169 888.00 | 169 888.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 494 015.00 | 2 446.00 | 491 568.00 | 494 015.00 |
CO Grand total (0 to V) | 502 343.00 | 7 721.00 | 494 621.00 | 502 343.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 644.00 | | 1 000.00 |
DH Retained earnings | 1 071.00 | | | 1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 523.00 | 1 426.00 | | 76 523.00 |
DL TOTAL (I) | 88 594.00 | 12 071.00 | | 88 594.00 |
DX Trade payables and related accounts | 371 655.00 | 297 697.00 | | 371 655.00 |
DY Tax and social security liabilities | 34 372.00 | 3 568.00 | | 34 372.00 |
EC TOTAL (IV) | 406 027.00 | 301 266.00 | | 406 027.00 |
EE Grand total (I to V) | 494 621.00 | 313 337.00 | | 494 621.00 |
EG Accrued income and payables due within one year | 406 027.00 | 301 266.00 | | 406 027.00 |
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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 | 31 935.00 | | 31 935.00 | 31 935.00 |
FD Production sold - goods | 534 825.00 | | 534 825.00 | 534 825.00 |
FG Production sold - services | 62 080.00 | | 62 080.00 | 62 080.00 |
FJ Net sales | 628 841.00 | | 628 841.00 | 628 841.00 |
FM Inventory production | | | 10 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 639 590.00 | |
FS Purchases of goods (including customs duties) | | | 8 535.00 | |
FT Inventory change (goods) | | | 993.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 513 940.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 446.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 533 497.00 | |
GG - OPERATING RESULT (I - II) | | | 106 092.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 29 601.00 | 713.00 | | 29 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 625.00 | 480 384.00 | | 639 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 102.00 | 478 957.00 | | 563 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 523.00 | 1 426.00 | | 76 523.00 |
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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 | 8 328.00 | | | 8 328.00 |
I4 DECREASES Grand Total | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 2 126.00 | 3 148.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | 3 148.00 | | 2 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 446.00 | | |
7B Total provisions for depreciation | | 2 446.00 | | |
7C Grand total | | 2 446.00 | | |
UE of which provisions and reversals: - Operating | | 2 446.00 | | |
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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 | 371 655.00 | 371 655.00 | | 371 655.00 |
8E Income Taxes | 29 715.00 | 29 715.00 | | 29 715.00 |
UX Other trade receivables | 224 558.00 | 224 558.00 | | 224 558.00 |
VA Doubtful or disputed receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
VB VAT | 56 880.00 | 56 880.00 | | 56 880.00 |
VC Group and associates | 17 631.00 | 17 631.00 | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 505.00 | 300 570.00 | 2 935.00 | 303 505.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 027.00 | 406 027.00 | | 406 027.00 |
