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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 | 2 300.00 | 2 122.00 | 178.00 | 2 300.00 |
BD Other fixed assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 104 115.00 | 2 122.00 | 101 993.00 | 104 115.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 37 452.00 | | 37 452.00 | 37 452.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 60 745.00 | | 60 745.00 | 60 745.00 |
CO Grand total (0 to V) | 164 860.00 | 2 122.00 | 162 738.00 | 164 860.00 |
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 | | 2 745.00 |
DH Retained earnings | 27 568.00 | 12 335.00 | | 27 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 704.00 | 15 233.00 | | 20 704.00 |
DL TOTAL (I) | 78 468.00 | 57 763.00 | | 78 468.00 |
DU Loans and Debts from Credit Institutions (3) | 35 916.00 | 47 301.00 | | 35 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 1 756.00 | | 1 844.00 |
DX Trade payables and related accounts | 39 374.00 | 36 909.00 | | 39 374.00 |
DY Tax and social security liabilities | 6 156.00 | 4 421.00 | | 6 156.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 84 270.00 | 91 367.00 | | 84 270.00 |
EE Grand total (I to V) | 162 738.00 | 149 130.00 | | 162 738.00 |
EG Accrued income and payables due within one year | 60 144.00 | 55 569.00 | | 60 144.00 |
EI Including equity loans | 1 844.00 | | | 1 844.00 |
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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 | 178 357.00 | | 178 357.00 | 178 357.00 |
FG Production sold - services | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 235 357.00 | | 235 357.00 | 235 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 240 981.00 | |
FU Purchases of raw materials and other supplies | | | 73 075.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 94 299.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 11 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 013.00 | |
GG - OPERATING RESULT (I - II) | | | 25 968.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 654.00 | 2 656.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 981.00 | 177 731.00 | | 240 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 277.00 | 162 498.00 | | 220 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 704.00 | 15 233.00 | | 20 704.00 |
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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 | | 1 843.00 | 104 115.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 843.00 | 2 300.00 | |
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 | 3 505.00 | 460.00 | 1 843.00 | 3 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 505.00 | 460.00 | 1 843.00 | 3 505.00 |
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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 | 39 374.00 | 39 374.00 | | 39 374.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 37 452.00 | 37 452.00 | | 37 452.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 35 797.00 | 11 671.00 | 24 126.00 | 35 797.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VK Loans repaid during the year | 11 419.00 | | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 440.00 | 43 440.00 | | 43 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 270.00 | 60 144.00 | 24 126.00 | 84 270.00 |
