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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 113 573.00 | 82 709.00 | 30 864.00 | 113 573.00 |
BZ Other receivables | 303 653.00 | | 303 653.00 | 303 653.00 |
CF Cash and cash equivalents | 442 229.00 | | 442 229.00 | 442 229.00 |
CJ TOTAL (II) | 859 454.00 | 82 709.00 | 776 745.00 | 859 454.00 |
CO Grand total (0 to V) | 859 454.00 | 82 709.00 | 776 745.00 | 859 454.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 433 398.00 | | | 433 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 129.00 | | | 261 129.00 |
DL TOTAL (I) | 749 528.00 | | | 749 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 16 200.00 | | | 16 200.00 |
DY Tax and social security liabilities | 4 018.00 | | | 4 018.00 |
EC TOTAL (IV) | 27 218.00 | | | 27 218.00 |
EE Grand total (I to V) | 776 745.00 | | | 776 745.00 |
EG Accrued income and payables due within one year | 27 218.00 | | | 27 218.00 |
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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 | 448 265.00 | | 448 265.00 | 448 265.00 |
FD Production sold - goods | 1 251 889.00 | | 1 251 889.00 | 1 251 889.00 |
FG Production sold - services | 10 580.00 | | 10 580.00 | 10 580.00 |
FJ Net sales | 1 710 734.00 | | 1 710 734.00 | 1 710 734.00 |
FM Inventory production | | | -3 930.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 1 710 096.00 | |
FU Purchases of raw materials and other supplies | | | 726 264.00 | |
FV Inventory change (raw materials and supplies) | | | 222 477.00 | |
FW Other purchases and external expenses | | | 298 835.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 298 722.00 | |
FZ Social Security Contributions | | | 113 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 736.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 691 458.00 | |
GG - OPERATING RESULT (I - II) | | | 18 639.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 281 106.00 | | | 281 106.00 |
HF Exceptional expenses on capital transactions | 28 545.00 | | | 28 545.00 |
HG Exceptional depreciation and provisions | 6 917.00 | | | 6 917.00 |
HH Total exceptional expenses (VIII) | 35 461.00 | | | 35 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 645.00 | | | 245 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 355.00 | | | 1 991 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 226.00 | | | 1 730 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 129.00 | | | 261 129.00 |
HP References: Equipment leasing | 9 589.00 | | | 9 589.00 |
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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 | 255 858.00 | | | 255 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 370.00 | | |
I4 DECREASES Grand Total | | 255 858.00 | | |
IO DECREASES Total including other intangible assets | | 8 617.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 234 871.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 617.00 | | | 8 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 871.00 | | | 234 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 370.00 | | | 12 370.00 |
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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 | 215 103.00 | 12 211.00 | 227 314.00 | 215 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | 8 617.00 | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 486.00 | 12 211.00 | 218 696.00 | 206 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 14 406.00 | | | 14 406.00 |
VA Doubtful or disputed receivables | 99 167.00 | | | 99 167.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VN Other taxes, similar payments | 20 245.00 | | | 20 245.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 226.00 | 318 059.00 | 99 167.00 | 417 226.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 218.00 | 27 218.00 | | 27 218.00 |
