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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 | 24 424.00 | 9 156.00 | 15 268.00 | 24 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 439.00 | 9 156.00 | 15 283.00 | 24 439.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BN Goods in progress | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 33 774.00 | | 33 774.00 | 33 774.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 56 184.00 | | 56 184.00 | 56 184.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 114 707.00 | | 114 707.00 | 114 707.00 |
CO Grand total (0 to V) | 139 146.00 | 9 156.00 | 129 990.00 | 139 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20.00 | 4.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 167.00 | 48 416.00 | | 64 167.00 |
DL TOTAL (I) | 65 287.00 | 49 520.00 | | 65 287.00 |
DU Loans and Debts from Credit Institutions (3) | 15 347.00 | 13 393.00 | | 15 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 433.00 | | 11 942.00 |
DX Trade payables and related accounts | 13 141.00 | 31 543.00 | | 13 141.00 |
DY Tax and social security liabilities | 24 273.00 | 10 744.00 | | 24 273.00 |
EC TOTAL (IV) | 64 703.00 | 56 112.00 | | 64 703.00 |
EE Grand total (I to V) | 129 990.00 | 105 632.00 | | 129 990.00 |
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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 | 332 449.00 | | 332 449.00 | 332 449.00 |
FJ Net sales | 332 449.00 | | 332 449.00 | 332 449.00 |
FM Inventory production | | | -15 264.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 317 552.00 | |
FU Purchases of raw materials and other supplies | | | 132 039.00 | |
FV Inventory change (raw materials and supplies) | | | -7 913.00 | |
FW Other purchases and external expenses | | | 106 172.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 252 737.00 | |
GG - OPERATING RESULT (I - II) | | | 64 815.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 676.00 | 180 858.00 | | 317 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 509.00 | 132 442.00 | | 253 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 167.00 | 48 416.00 | | 64 167.00 |
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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 | 15 844.00 | | 8 595.00 | 15 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 829.00 | | 8 595.00 | 15 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 4 240.00 | 4 916.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240.00 | 4 916.00 | | 4 240.00 |
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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
UX Other trade receivables | 33 774.00 | | | 33 774.00 |
VB VAT | 4 042.00 | | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 15 347.00 | 7 801.00 | 7 546.00 | 15 347.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VK Loans repaid during the year | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 887.00 | 39 887.00 | | 39 887.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 703.00 | 57 157.00 | 7 546.00 | 64 703.00 |
