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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 386 894.00 | | 386 894.00 | 386 894.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 760 093.00 | | 760 093.00 | 760 093.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 313 704.00 | | 313 704.00 | 313 704.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 1 495 092.00 | | 1 495 092.00 | 1 495 092.00 |
CO Grand total (0 to V) | 1 495 592.00 | | 1 495 592.00 | 1 495 592.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 285.00 | 16 302.00 | | 44 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 976.00 | 27 983.00 | | 32 976.00 |
DL TOTAL (I) | 86 060.00 | 53 085.00 | | 86 060.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 905.00 | 439 405.00 | | 257 905.00 |
DX Trade payables and related accounts | 59 545.00 | 138.00 | | 59 545.00 |
DY Tax and social security liabilities | 189 772.00 | 17 072.00 | | 189 772.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 56.00 | | |
EB Prepaid income (2) | 901 667.00 | | | 901 667.00 |
EC TOTAL (IV) | 1 409 532.00 | 457 170.00 | | 1 409 532.00 |
EE Grand total (I to V) | 1 495 592.00 | 510 255.00 | | 1 495 592.00 |
EI Including equity loans | 257 905.00 | | | 257 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 926.00 | | 61 926.00 | 61 926.00 |
FG Production sold - services | 79 504.00 | | 79 504.00 | 79 504.00 |
FJ Net sales | 141 430.00 | | 141 430.00 | 141 430.00 |
FR Total operating income (I) | | | 141 430.00 | |
FS Purchases of goods (including customs duties) | | | 17 233.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -198 366.00 | |
FW Other purchases and external expenses | | | 282 055.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 101 322.00 | |
GG - OPERATING RESULT (I - II) | | | 40 109.00 | |
GL Other interest and similar income | | | 11 689.00 | |
GP Total financial income (V) | | | 11 689.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | | | -3 706.00 |
HK Income tax | 8 044.00 | 2 412.00 | | 8 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 914.00 | 46 800.00 | | 153 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 938.00 | 18 817.00 | | 120 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 976.00 | 27 983.00 | | 32 976.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 59 545.00 | 59 545.00 | | 59 545.00 |
8E Income Taxes | 10 456.00 | 10 456.00 | | 10 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 901 667.00 | 901 667.00 | | 901 667.00 |
UX Other trade receivables | 760 093.00 | 760 093.00 | | 760 093.00 |
VB VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VC Group and associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 257 905.00 | 257 905.00 | | 257 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VS Prepaid expenses | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 488.00 | 792 488.00 | | 792 488.00 |
VW VAT | 179 316.00 | 179 316.00 | | 179 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 532.00 | 1 409 532.00 | | 1 409 532.00 |
