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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 | 9 333.00 | 1 757.00 | 7 576.00 | 9 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 349.00 | 1 757.00 | 7 591.00 | 9 349.00 |
BN Goods in progress | 12 229.00 | | 12 229.00 | 12 229.00 |
BX Customers and related accounts | 51 130.00 | | 51 130.00 | 51 130.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 70 457.00 | | 70 457.00 | 70 457.00 |
CO Grand total (0 to V) | 79 805.00 | 1 757.00 | 78 048.00 | 79 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 762.00 | | | 11 762.00 |
DL TOTAL (I) | 16 762.00 | | | 16 762.00 |
DU Loans and Debts from Credit Institutions (3) | 13 549.00 | | | 13 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 924.00 | | | 13 924.00 |
DX Trade payables and related accounts | 8 778.00 | | | 8 778.00 |
DY Tax and social security liabilities | 14 127.00 | | | 14 127.00 |
EA Other liabilities | 10 907.00 | | | 10 907.00 |
EC TOTAL (IV) | 61 286.00 | | | 61 286.00 |
EE Grand total (I to V) | 78 048.00 | | | 78 048.00 |
EG Accrued income and payables due within one year | 54 213.00 | | | 54 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 502.00 | | | 3 502.00 |
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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 | 139 140.00 | | 139 140.00 | 139 140.00 |
FJ Net sales | 139 140.00 | | 139 140.00 | 139 140.00 |
FM Inventory production | | | 12 229.00 | |
FR Total operating income (I) | | | 151 369.00 | |
FU Purchases of raw materials and other supplies | | | 72 433.00 | |
FW Other purchases and external expenses | | | 23 859.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 26 562.00 | |
FZ Social Security Contributions | | | 11 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 137 311.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 369.00 | | | 151 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 607.00 | | | 139 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 762.00 | | | 11 762.00 |
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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 | | | 9 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 757.00 | | |
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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
8C Staff and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 907.00 | 10 907.00 | | 10 907.00 |
UX Other trade receivables | 51 130.00 | 51 130.00 | | 51 130.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 13 549.00 | 6 476.00 | 7 073.00 | 13 549.00 |
VI Group and Associates | 13 924.00 | 13 924.00 | | 13 924.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 228.00 | 58 228.00 | | 58 228.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 787.00 | 57 714.00 | 7 073.00 | 64 787.00 |
