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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BN Goods in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 323.00 | | 15 323.00 | 15 323.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 446.00 | | 31 446.00 | 31 446.00 |
CO Grand total (0 to V) | 31 446.00 | | 31 446.00 | 31 446.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 63.00 | | | 63.00 |
DH Retained earnings | 11 079.00 | | | 11 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 63.00 | | 1 237.00 |
DL TOTAL (I) | 6 300.00 | 5 063.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 045.00 | | | 7 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 751.00 | 44 710.00 | | 3 751.00 |
DY Tax and social security liabilities | 4 795.00 | 1 994.00 | | 4 795.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 25 146.00 | 48 304.00 | | 25 146.00 |
EE Grand total (I to V) | 31 446.00 | 53 367.00 | | 31 446.00 |
EG Accrued income and payables due within one year | 25 146.00 | 48 304.00 | | 25 146.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | | |
FG Production sold - services | 517 343.00 | | 517 343.00 | 517 343.00 |
FJ Net sales | 517 343.00 | | 517 343.00 | 517 343.00 |
FM Inventory production | | | 10 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 800.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 546 047.00 | |
FS Purchases of goods (including customs duties) | | | -962.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FV Inventory change (raw materials and supplies) | | | -4 370.00 | |
FW Other purchases and external expenses | | | 507 812.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 23 332.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 541 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 763.00 | 264.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 7 760.00 | | | 7 760.00 |
HH Total exceptional expenses (VIII) | 8 523.00 | 264.00 | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -264.00 | | -1 323.00 |
HK Income tax | 1 094.00 | 38.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 247.00 | 533 424.00 | | 553 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 010.00 | 533 361.00 | | 552 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 63.00 | | 1 237.00 |
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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 | | | 211.00 | |
I4 DECREASES Grand Total | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211.00 | |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 28 870.00 | 28 870.00 | | 28 870.00 |
VB VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 7 045.00 | 7 045.00 | | 7 045.00 |
VJ Loans taken out during the year | 9 496.00 | | | 9 496.00 |
VK Loans repaid during the year | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 714.00 | 62 714.00 | | 62 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 451.00 | 28 451.00 | | 28 451.00 |
