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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 | 4 143.00 | 3 505.00 | 638.00 | 4 143.00 |
BD Other fixed assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 105 958.00 | 3 505.00 | 102 453.00 | 105 958.00 |
BX Customers and related accounts | 28 647.00 | | 28 647.00 | 28 647.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 46 678.00 | | 46 678.00 | 46 678.00 |
CO Grand total (0 to V) | 152 635.00 | 3 505.00 | 149 130.00 | 152 635.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | 27 450.00 | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DH Retained earnings | 12 335.00 | -4 771.00 | | 12 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 233.00 | 19 851.00 | | 15 233.00 |
DL TOTAL (I) | 57 763.00 | 42 530.00 | | 57 763.00 |
DU Loans and Debts from Credit Institutions (3) | 47 301.00 | 58 529.00 | | 47 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 234.00 | | 1 756.00 |
DX Trade payables and related accounts | 36 909.00 | 19 744.00 | | 36 909.00 |
DY Tax and social security liabilities | 4 421.00 | 3 726.00 | | 4 421.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 91 367.00 | 84 214.00 | | 91 367.00 |
EE Grand total (I to V) | 149 130.00 | 126 744.00 | | 149 130.00 |
EG Accrued income and payables due within one year | 55 569.00 | 36 998.00 | | 55 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 100.00 | | 77.00 |
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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 | 116 008.00 | | 116 008.00 | 116 008.00 |
FG Production sold - services | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 173 008.00 | | 173 008.00 | 173 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 731.00 | |
FU Purchases of raw materials and other supplies | | | 43 438.00 | |
FW Other purchases and external expenses | | | 68 437.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 158 140.00 | |
GG - OPERATING RESULT (I - II) | | | 19 591.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 656.00 | 2 666.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 731.00 | 195 574.00 | | 177 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 498.00 | 175 723.00 | | 162 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 233.00 | 19 851.00 | | 15 233.00 |
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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 | 105 958.00 | | | 105 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 143.00 | | | 4 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 815.00 | |
I4 DECREASES Grand Total | | | 105 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 815.00 | | | 101 815.00 |
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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 | 3 045.00 | 460.00 | | 3 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 045.00 | 460.00 | | 3 045.00 |
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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 | 36 909.00 | 36 909.00 | | 36 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 28 647.00 | 28 647.00 | | 28 647.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 47 223.00 | 11 426.00 | 35 798.00 | 47 223.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 11 199.00 | | | 11 199.00 |
VP Miscellaneous | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 979.00 | 33 979.00 | | 33 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 367.00 | 55 569.00 | 35 798.00 | 91 367.00 |
