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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 5 712.00 | 1 574.00 | 4 138.00 | 5 712.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 147 601.00 | 11 804.00 | 135 796.00 | 147 601.00 |
BZ Other receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
CF Cash and cash equivalents | 49 948.00 | | 49 948.00 | 49 948.00 |
CJ TOTAL (II) | 229 282.00 | 11 804.00 | 217 477.00 | 229 282.00 |
CO Grand total (0 to V) | 234 994.00 | 13 379.00 | 221 615.00 | 234 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | | 68 754.00 | | |
DH Retained earnings | -15 231.00 | | | -15 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 612.00 | -83 986.00 | | 14 612.00 |
DL TOTAL (I) | 41 318.00 | 26 705.00 | | 41 318.00 |
DX Trade payables and related accounts | 158 600.00 | 210 339.00 | | 158 600.00 |
DY Tax and social security liabilities | 21 696.00 | 21 182.00 | | 21 696.00 |
EC TOTAL (IV) | 180 297.00 | 231 522.00 | | 180 297.00 |
EE Grand total (I to V) | 221 615.00 | 258 227.00 | | 221 615.00 |
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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 | 2 101 806.00 | | 2 101 806.00 | 2 101 806.00 |
FG Production sold - services | 12 291.00 | | 12 291.00 | 12 291.00 |
FJ Net sales | 2 114 098.00 | | 2 114 098.00 | 2 114 098.00 |
FM Inventory production | | | -1 269.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 112 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 016.00 | |
FW Other purchases and external expenses | | | 214 826.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 104 730.00 | |
FZ Social Security Contributions | | | 43 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 088 638.00 | |
GG - OPERATING RESULT (I - II) | | | 24 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 144.00 | | 489.00 |
HB Exceptional income from capital transactions | 7 999.00 | | | 7 999.00 |
HD Total exceptional income (VII) | 8 489.00 | 144.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 5 990.00 | 718.00 | | 5 990.00 |
HF Exceptional expenses on capital transactions | 12 086.00 | | | 12 086.00 |
HH Total exceptional expenses (VIII) | 18 076.00 | 718.00 | | 18 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 587.00 | -574.00 | | -9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 328.00 | 2 363 198.00 | | 2 121 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 715.00 | 2 447 185.00 | | 2 106 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 612.00 | -83 986.00 | | 14 612.00 |
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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 | 120 200.00 | | | 120 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 574.00 | | | 1 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 999.00 | 4 138.00 | |
I4 DECREASES Grand Total | | 114 488.00 | 5 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 488.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 488.00 | | | 106 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | | 12 137.00 |
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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 | 103 714.00 | 261.00 | 102 402.00 | 103 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 140.00 | 261.00 | 102 402.00 | 102 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 804.00 | | | 11 804.00 |
7B Total provisions for depreciation | 11 804.00 | | | 11 804.00 |
7C Grand total | 11 804.00 | | | 11 804.00 |
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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 | 158 600.00 | 158 600.00 | | 158 600.00 |
8C Staff and Related Accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
8D Social Security and Other Social Organizations | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 99 030.00 | 99 030.00 | | 99 030.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 48 571.00 | 2 491.00 | 46 080.00 | 48 571.00 |
VB VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VM Income taxes | 7 205.00 | 7 205.00 | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 297.00 | 180 297.00 | | 180 297.00 |
