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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
BJ TOTAL (I) | 5 608.00 | 5 608.00 | | 5 608.00 |
BT Goods | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 95 560.00 | | 95 560.00 | 95 560.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 111 620.00 | | 111 620.00 | 111 620.00 |
CO Grand total (0 to V) | 117 228.00 | 5 608.00 | 111 620.00 | 117 228.00 |
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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) | 1 102.00 | 1 102.00 | | 1 102.00 |
DH Retained earnings | 42 424.00 | 35 973.00 | | 42 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 674.00 | 6 451.00 | | 5 674.00 |
DL TOTAL (I) | 57 199.00 | 51 526.00 | | 57 199.00 |
DP Provisions for Risks | 6 888.00 | 6 888.00 | | 6 888.00 |
DR TOTAL (IV) | 6 888.00 | 6 888.00 | | 6 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 44.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 40 160.00 | 2 974.00 | | 40 160.00 |
DY Tax and social security liabilities | 6 950.00 | 9 043.00 | | 6 950.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 47 532.00 | 12 082.00 | | 47 532.00 |
EE Grand total (I to V) | 111 620.00 | 70 495.00 | | 111 620.00 |
EG Accrued income and payables due within one year | 47 532.00 | 12 082.00 | | 47 532.00 |
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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 | 159 237.00 | | 159 237.00 | 159 237.00 |
FD Production sold - goods | 133 915.00 | | 133 915.00 | 133 915.00 |
FG Production sold - services | 91 615.00 | | 91 615.00 | 91 615.00 |
FJ Net sales | 384 768.00 | | 384 768.00 | 384 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 834.00 | |
FS Purchases of goods (including customs duties) | | | 101 423.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 34 100.00 | |
FW Other purchases and external expenses | | | 116 669.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 90 182.00 | |
FZ Social Security Contributions | | | 29 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 380 812.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | 20.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 20.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -20.00 | | -348.00 |
HK Income tax | 1 001.00 | 534.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 834.00 | 293 068.00 | | 387 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 161.00 | 286 617.00 | | 382 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 674.00 | 6 451.00 | | 5 674.00 |
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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 | 5 608.00 | | | 5 608.00 |
I4 DECREASES Grand Total | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 5 608.00 | | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608.00 | | | 5 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 888.00 | | | 6 888.00 |
7C Grand total | 6 888.00 | | | 6 888.00 |
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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 | 40 160.00 | 40 160.00 | | 40 160.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 532.00 | 47 532.00 | | 47 532.00 |
