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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 | 4 649.00 | 3 626.00 | 1 022.00 | 4 649.00 |
AR Technical installations, industrial equipment and tools | 6 186.00 | 1 460.00 | 4 725.00 | 6 186.00 |
AT Other tangible assets | 6 610.00 | 3 427.00 | 3 183.00 | 6 610.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 17 740.00 | 8 514.00 | 9 226.00 | 17 740.00 |
BT Goods | 58 271.00 | | 58 271.00 | 58 271.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 56 080.00 | | 56 080.00 | 56 080.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 122 174.00 | | 122 174.00 | 122 174.00 |
CO Grand total (0 to V) | 139 914.00 | 8 514.00 | 131 400.00 | 139 914.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 365.00 | | 2 000.00 |
DH Retained earnings | 28 577.00 | 6 942.00 | | 28 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 722.00 | 23 269.00 | | 14 722.00 |
DL TOTAL (I) | 65 299.00 | 50 577.00 | | 65 299.00 |
DU Loans and Debts from Credit Institutions (3) | 30 554.00 | 40 161.00 | | 30 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 6 185.00 | | 4 186.00 |
DX Trade payables and related accounts | 7 631.00 | 12 272.00 | | 7 631.00 |
DY Tax and social security liabilities | 23 728.00 | 16 377.00 | | 23 728.00 |
EC TOTAL (IV) | 66 100.00 | 74 995.00 | | 66 100.00 |
EE Grand total (I to V) | 131 400.00 | 125 573.00 | | 131 400.00 |
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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 | 170 420.00 | 30 107.00 | 200 528.00 | 170 420.00 |
FG Production sold - services | 33 112.00 | | 33 112.00 | 33 112.00 |
FJ Net sales | 203 533.00 | 30 107.00 | 233 640.00 | 203 533.00 |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 234 518.00 | |
FS Purchases of goods (including customs duties) | | | 107 295.00 | |
FT Inventory change (goods) | | | 973.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 54 426.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 36 604.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 215 941.00 | |
GG - OPERATING RESULT (I - II) | | | 18 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 2 413.00 | 3 923.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 522.00 | 241 424.00 | | 234 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 800.00 | 218 154.00 | | 219 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 722.00 | 23 269.00 | | 14 722.00 |
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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 | 17 740.00 | | | 17 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 649.00 | | | 4 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 17 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 796.00 | | | 12 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 5 679.00 | 2 834.00 | | 5 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 696.00 | 929.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 1 904.00 | | 2 983.00 |
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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 3 254.00 | | | 3 254.00 |
VB VAT | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 30 554.00 | 10 210.00 | 20 344.00 | 30 554.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VK Loans repaid during the year | 9 592.00 | | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413.00 | 4 413.00 | | 4 413.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 100.00 | 45 756.00 | 20 344.00 | 66 100.00 |
