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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 610.00 | 15 310.00 | 2 300.00 | 17 610.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 20 010.00 | 15 310.00 | 4 700.00 | 20 010.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 400 140.00 | | 400 140.00 | 400 140.00 |
BZ Other receivables | 88 632.00 | | 88 632.00 | 88 632.00 |
CF Cash and cash equivalents | 413 606.00 | | 413 606.00 | 413 606.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 918 021.00 | | 918 021.00 | 918 021.00 |
CO Grand total (0 to V) | 938 032.00 | 15 310.00 | 922 721.00 | 938 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 178.00 | 91 636.00 | | 114 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 381.00 | 122 542.00 | | 79 381.00 |
DL TOTAL (I) | 248 559.00 | 269 178.00 | | 248 559.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 961.00 | 50 347.00 | | 100 961.00 |
DX Trade payables and related accounts | 135 875.00 | 220 417.00 | | 135 875.00 |
DY Tax and social security liabilities | 37 327.00 | 87 464.00 | | 37 327.00 |
EA Other liabilities | | 3 550.00 | | |
EC TOTAL (IV) | 674 163.00 | 361 778.00 | | 674 163.00 |
EE Grand total (I to V) | 922 721.00 | 630 956.00 | | 922 721.00 |
EG Accrued income and payables due within one year | 274 163.00 | 356 510.00 | | 274 163.00 |
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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 | 1 414 235.00 | | 1 414 235.00 | 1 414 235.00 |
FJ Net sales | 1 414 235.00 | | 1 414 235.00 | 1 414 235.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 414 238.00 | |
FU Purchases of raw materials and other supplies | | | 324 043.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 787 729.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 124 172.00 | |
FZ Social Security Contributions | | | 58 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 307 893.00 | |
GG - OPERATING RESULT (I - II) | | | 106 345.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | 23 988.00 | 40 773.00 | | 23 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 796.00 | 1 998 353.00 | | 1 414 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 415.00 | 1 875 811.00 | | 1 335 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 381.00 | 122 542.00 | | 79 381.00 |
HP References: Equipment leasing | 6 590.00 | 9 885.00 | | 6 590.00 |
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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 | 20 010.00 | | | 20 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 20 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 610.00 | | | 17 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 12 625.00 | 2 685.00 | | 12 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 625.00 | 2 685.00 | | 12 625.00 |
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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 | 135 875.00 | 135 875.00 | | 135 875.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 400 140.00 | 400 140.00 | | 400 140.00 |
VB VAT | 50 883.00 | 50 883.00 | | 50 883.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 100 961.00 | 100 961.00 | | 100 961.00 |
VM Income taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
VP Miscellaneous | 3 898.00 | 3 898.00 | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 692.00 | 494 292.00 | 2 400.00 | 496 692.00 |
VW VAT | 14 575.00 | 14 575.00 | | 14 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 163.00 | 274 163.00 | 400 000.00 | 674 163.00 |
