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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 769.00 | 231.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 3 595.00 | 5 805.00 | 9 400.00 |
BJ TOTAL (I) | 10 400.00 | 4 364.00 | 6 036.00 | 10 400.00 |
BN Goods in progress | 21 480.00 | | 21 480.00 | 21 480.00 |
BR Intermediate and finished products | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 80 948.00 | | 80 948.00 | 80 948.00 |
BZ Other receivables | 69 397.00 | | 69 397.00 | 69 397.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 173 158.00 | | 173 158.00 | 173 158.00 |
CO Grand total (0 to V) | 183 558.00 | 4 364.00 | 179 194.00 | 183 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 568.00 | 789.00 | | 15 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 123.00 | 14 779.00 | | 13 123.00 |
DL TOTAL (I) | 30 890.00 | 17 768.00 | | 30 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 254.00 | | 1 137.00 |
DX Trade payables and related accounts | 26 439.00 | 55 765.00 | | 26 439.00 |
DY Tax and social security liabilities | 120 727.00 | 12 777.00 | | 120 727.00 |
EA Other liabilities | | 82 653.00 | | |
EC TOTAL (IV) | 148 304.00 | 151 449.00 | | 148 304.00 |
EE Grand total (I to V) | 179 194.00 | 169 217.00 | | 179 194.00 |
EI Including equity loans | 1 137.00 | | | 1 137.00 |
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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 | 550 213.00 | 14 077.00 | 564 290.00 | 550 213.00 |
FJ Net sales | 550 213.00 | 14 077.00 | 564 290.00 | 550 213.00 |
FM Inventory production | | | 21 480.00 | |
FO Operating subsidies | | | 1 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 587 028.00 | |
FU Purchases of raw materials and other supplies | | | 254 898.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 250 159.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 31 793.00 | |
FZ Social Security Contributions | | | 24 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 571 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 845.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 659.00 | | |
HH Total exceptional expenses (VIII) | | 7 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 659.00 | | |
HK Income tax | 2 316.00 | 2 661.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 028.00 | 424 223.00 | | 587 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 906.00 | 409 444.00 | | 573 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 123.00 | 14 779.00 | | 13 123.00 |
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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 | 10 400.00 | | | 10 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 10 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 2 157.00 | 2 207.00 | | 2 157.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 200.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 2 007.00 | | 1 588.00 |
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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 | 26 439.00 | 26 439.00 | | 26 439.00 |
8D Social Security and Other Social Organizations | 35 310.00 | 35 310.00 | | 35 310.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 80 948.00 | 80 948.00 | | 80 948.00 |
VB VAT | 67 054.00 | 67 054.00 | | 67 054.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 345.00 | 150 345.00 | | 150 345.00 |
VW VAT | 85 064.00 | 85 064.00 | | 85 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 304.00 | 148 304.00 | | 148 304.00 |
