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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 1 872.00 | | 1 872.00 | 1 872.00 |
BL Raw materials, supplies | 16 188.00 | | 16 188.00 | 16 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 98 124.00 | | 98 124.00 | 98 124.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 125 259.00 | | 125 259.00 | 125 259.00 |
CO Grand total (0 to V) | 127 131.00 | | 127 131.00 | 127 131.00 |
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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 | | | 1 000.00 |
DG Other reserves | 4 502.00 | | | 4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060.00 | 5 502.00 | | 9 060.00 |
DL TOTAL (I) | 24 562.00 | 15 502.00 | | 24 562.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 6.00 | | 51.00 |
DX Trade payables and related accounts | 45 995.00 | 4 739.00 | | 45 995.00 |
DY Tax and social security liabilities | 26 353.00 | 6 608.00 | | 26 353.00 |
EB Prepaid income (2) | 20 170.00 | | | 20 170.00 |
EC TOTAL (IV) | 102 569.00 | 11 353.00 | | 102 569.00 |
EE Grand total (I to V) | 127 131.00 | 26 855.00 | | 127 131.00 |
EG Accrued income and payables due within one year | 92 569.00 | 11 353.00 | | 92 569.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 184 048.00 | | 184 048.00 | 184 048.00 |
FG Production sold - services | 11 242.00 | | 11 242.00 | 11 242.00 |
FJ Net sales | 195 290.00 | | 195 290.00 | 195 290.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 195 409.00 | |
FU Purchases of raw materials and other supplies | | | 76 129.00 | |
FV Inventory change (raw materials and supplies) | | | -14 034.00 | |
FW Other purchases and external expenses | | | 76 228.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 45 040.00 | |
FZ Social Security Contributions | | | 256.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 184 750.00 | |
GG - OPERATING RESULT (I - II) | | | 10 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 599.00 | 971.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 409.00 | 46 906.00 | | 195 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 349.00 | 41 404.00 | | 186 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060.00 | 5 502.00 | | 9 060.00 |
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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 | | | 1 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 1 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 872.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2.00 | | |
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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 | 45 995.00 | 45 995.00 | | 45 995.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8L Deferred income | 20 170.00 | 20 170.00 | | 20 170.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 8 942.00 | 10 000.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820.00 | 10 948.00 | 1 872.00 | 12 820.00 |
VW VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 569.00 | 92 569.00 | 8 942.00 | 102 569.00 |
