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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AT Other tangible assets | 1 785.00 | 706.00 | 1 079.00 | 1 785.00 |
BJ TOTAL (I) | 4 618.00 | 3 540.00 | 1 079.00 | 4 618.00 |
BL Raw materials, supplies | 5 246.00 | | 5 246.00 | 5 246.00 |
BX Customers and related accounts | 186 396.00 | | 186 396.00 | 186 396.00 |
BZ Other receivables | 28 558.00 | | 28 558.00 | 28 558.00 |
CF Cash and cash equivalents | 18 565.00 | | 18 565.00 | 18 565.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 238 914.00 | | 238 914.00 | 238 914.00 |
CO Grand total (0 to V) | 243 533.00 | 3 540.00 | 239 993.00 | 243 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 702.00 | | | -16 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 378.00 | -16 702.00 | | 26 378.00 |
DL TOTAL (I) | 29 676.00 | 3 298.00 | | 29 676.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 93.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 171 755.00 | 45 485.00 | | 171 755.00 |
DY Tax and social security liabilities | 37 128.00 | 9 864.00 | | 37 128.00 |
EB Prepaid income (2) | | 5 697.00 | | |
EC TOTAL (IV) | 210 317.00 | 61 150.00 | | 210 317.00 |
EE Grand total (I to V) | 239 993.00 | 64 448.00 | | 239 993.00 |
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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 | 325 878.00 | | 325 878.00 | 325 878.00 |
FJ Net sales | 325 878.00 | | 325 878.00 | 325 878.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 882.00 | |
FU Purchases of raw materials and other supplies | | | 10 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 236 610.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 35 003.00 | |
FZ Social Security Contributions | | | 12 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 294 009.00 | |
GG - OPERATING RESULT (I - II) | | | 31 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028.00 | | | -4 028.00 |
HK Income tax | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 946.00 | 165 997.00 | | 325 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 568.00 | 182 699.00 | | 299 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 378.00 | -16 702.00 | | 26 378.00 |
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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 | 3 899.00 | | 720.00 | 3 899.00 |
I4 DECREASES Grand Total | | | 4 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | 720.00 | 1 065.00 |
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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 | 2 391.00 | 1 149.00 | | 2 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 125.00 | 708.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 440.00 | | 266.00 |
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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 | 171 758.00 | 171 758.00 | | 171 758.00 |
8C Staff and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 186 396.00 | 186 396.00 | | 186 396.00 |
VB VAT | 27 739.00 | 27 739.00 | | 27 739.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 103.00 | 215 103.00 | | 215 103.00 |
VW VAT | 31 068.00 | 31 068.00 | | 31 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 317.00 | 210 317.00 | | 210 317.00 |
