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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 |
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 | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 175 482.00 | 11 804.00 | 163 677.00 | 175 482.00 |
BZ Other receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
CF Cash and cash equivalents | 54 209.00 | | 54 209.00 | 54 209.00 |
CJ TOTAL (II) | 251 563.00 | 11 804.00 | 239 758.00 | 251 563.00 |
CO Grand total (0 to V) | 257 275.00 | 13 379.00 | 243 896.00 | 257 275.00 |
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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 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 14 612.00 | | | 14 612.00 |
DH Retained earnings | -15 231.00 | -15 231.00 | | -15 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 741.00 | 14 612.00 | | 89 741.00 |
DL TOTAL (I) | 131 059.00 | 41 318.00 | | 131 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 96 921.00 | 158 600.00 | | 96 921.00 |
DY Tax and social security liabilities | 15 915.00 | 21 696.00 | | 15 915.00 |
EC TOTAL (IV) | 112 837.00 | 180 297.00 | | 112 837.00 |
EE Grand total (I to V) | 243 896.00 | 221 615.00 | | 243 896.00 |
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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 | 2 101 890.00 | | 2 101 890.00 | 2 101 890.00 |
FG Production sold - services | 7 738.00 | | 7 738.00 | 7 738.00 |
FJ Net sales | 2 109 629.00 | | 2 109 629.00 | 2 109 629.00 |
FM Inventory production | | | -254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 111 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 969.00 | |
FW Other purchases and external expenses | | | 195 680.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 88 090.00 | |
FZ Social Security Contributions | | | 32 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 2 023 482.00 | |
GG - OPERATING RESULT (I - II) | | | 87 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 843.00 | 489.00 | | 3 843.00 |
HB Exceptional income from capital transactions | | 7 999.00 | | |
HD Total exceptional income (VII) | 3 843.00 | 8 489.00 | | 3 843.00 |
HE Exceptional expenses on management operations | 1 739.00 | 5 990.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | | 12 086.00 | | |
HH Total exceptional expenses (VIII) | 1 739.00 | 18 076.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | -9 587.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 963.00 | 2 121 328.00 | | 2 114 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 222.00 | 2 106 715.00 | | 2 025 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 741.00 | 14 612.00 | | 89 741.00 |
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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 | 5 712.00 | | | 5 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 574.00 | | | 1 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138.00 | |
I4 DECREASES Grand Total | | | 5 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138.00 | | | 4 138.00 |
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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 | 1 574.00 | | | 1 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | | | 1 574.00 |
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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 | 96 921.00 | 96 921.00 | | 96 921.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
UX Other trade receivables | 129 402.00 | 129 402.00 | | 129 402.00 |
UY Staff and related accounts | 304.00 | | 304.00 | 304.00 |
VA Doubtful or disputed receivables | 46 080.00 | 2 490.00 | 43 589.00 | 46 080.00 |
VB VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VM Income taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 574.00 | 152 542.00 | 48 032.00 | 200 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 837.00 | 112 837.00 | | 112 837.00 |
