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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 17 373.00 | 8 072.00 | 9 301.00 | 17 373.00 |
AT Other tangible assets | 27 829.00 | 23 068.00 | 4 761.00 | 27 829.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 52 013.00 | 32 851.00 | 19 161.00 | 52 013.00 |
BL Raw materials, supplies | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 244 339.00 | | 244 339.00 | 244 339.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 176 428.00 | | 176 428.00 | 176 428.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 433 728.00 | | 433 728.00 | 433 728.00 |
CO Grand total (0 to V) | 485 740.00 | 32 851.00 | 452 889.00 | 485 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 168.00 | | | 127 168.00 |
DL TOTAL (I) | 143 671.00 | | | 143 671.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 135 160.00 | | | 135 160.00 |
DY Tax and social security liabilities | 126 657.00 | | | 126 657.00 |
EA Other liabilities | 47 225.00 | | | 47 225.00 |
EC TOTAL (IV) | 309 218.00 | | | 309 218.00 |
EE Grand total (I to V) | 452 889.00 | | | 452 889.00 |
EG Accrued income and payables due within one year | 309 218.00 | | | 309 218.00 |
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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 | 1 344 840.00 | | 1 344 840.00 | 1 344 840.00 |
FJ Net sales | 1 344 840.00 | | 1 344 840.00 | 1 344 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 345 401.00 | |
FU Purchases of raw materials and other supplies | | | 752 142.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 77 083.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 234 149.00 | |
FZ Social Security Contributions | | | 85 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 169 721.00 | |
GG - OPERATING RESULT (I - II) | | | 175 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 48 641.00 | | | 48 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 620.00 | | | 1 345 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 452.00 | | | 1 218 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 168.00 | | | 127 168.00 |
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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 | 50 521.00 | | 1 492.00 | 50 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 52 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 710.00 | | 1 492.00 | 43 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 21 264.00 | 11 588.00 | | 21 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | 11 588.00 | | 19 553.00 |
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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 | 135 160.00 | 135 160.00 | | 135 160.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 46 927.00 | 46 927.00 | | 46 927.00 |
8E Income Taxes | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 244 339.00 | | | 244 339.00 |
UZ Social Security, other social security organizations | 3 301.00 | | | 3 301.00 |
VB VAT | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 47 225.00 | 47 225.00 | | 47 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 240.00 | 251 140.00 | 5 100.00 | 256 240.00 |
VW VAT | 47 805.00 | 47 805.00 | | 47 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 218.00 | 309 218.00 | | 309 218.00 |
