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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 | 7 728.00 | 968.00 | 6 760.00 | 7 728.00 |
BJ TOTAL (I) | 7 728.00 | 968.00 | 6 760.00 | 7 728.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 41 515.00 | | 41 515.00 | 41 515.00 |
CO Grand total (0 to V) | 49 243.00 | 968.00 | 48 275.00 | 49 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | | | 1 404.00 |
DL TOTAL (I) | 22 019.00 | | | 22 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 12 521.00 | | | 12 521.00 |
EC TOTAL (IV) | 26 256.00 | | | 26 256.00 |
EE Grand total (I to V) | 48 275.00 | | | 48 275.00 |
EG Accrued income and payables due within one year | 20 271.00 | | | 20 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 961.00 | | | 3 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 803.00 | | 396 803.00 | 396 803.00 |
FG Production sold - services | 16 950.00 | | 16 950.00 | 16 950.00 |
FJ Net sales | 413 753.00 | | 413 753.00 | 413 753.00 |
FR Total operating income (I) | | | 413 754.00 | |
FU Purchases of raw materials and other supplies | | | 12 320.00 | |
FV Inventory change (raw materials and supplies) | | | 317 817.00 | |
FW Other purchases and external expenses | | | 21 827.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 21 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 409 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 754.00 | | | 413 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 349.00 | | | 412 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | | | 1 404.00 |
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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 | | | 7 728.00 | |
I4 DECREASES Grand Total | | | 7 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 728.00 | |
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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 | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | | |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | 5 985.00 | | | 5 985.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | -5 985.00 | | | -5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 684.00 | 30 684.00 | | 30 684.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 256.00 | 20 271.00 | | 26 256.00 |
