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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 | 2 856.00 | 2 780.00 | 77.00 | 2 856.00 |
AT Other tangible assets | 8 369.00 | 1 840.00 | 6 529.00 | 8 369.00 |
BJ TOTAL (I) | 11 226.00 | 4 620.00 | 6 606.00 | 11 226.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 91 677.00 | | 91 677.00 | 91 677.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CF Cash and cash equivalents | 83 736.00 | | 83 736.00 | 83 736.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 188 949.00 | | 188 949.00 | 188 949.00 |
CO Grand total (0 to V) | 200 175.00 | 4 620.00 | 195 555.00 | 200 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 897.00 | | 2 000.00 |
DD Legal reserve (1) | 1 897.00 | 1 799.00 | | 1 897.00 |
DF Regulated reserves (1) | 4 069.00 | 2 385.00 | | 4 069.00 |
DG Other reserves | 21 163.00 | 11 718.00 | | 21 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 863.00 | 11 228.00 | | 8 863.00 |
DL TOTAL (I) | 37 993.00 | 29 027.00 | | 37 993.00 |
DX Trade payables and related accounts | 58 427.00 | 46 954.00 | | 58 427.00 |
DY Tax and social security liabilities | 89 358.00 | 90 537.00 | | 89 358.00 |
EA Other liabilities | 3 514.00 | 1 639.00 | | 3 514.00 |
EB Prepaid income (2) | 6 263.00 | 15 716.00 | | 6 263.00 |
EC TOTAL (IV) | 157 562.00 | 154 845.00 | | 157 562.00 |
EE Grand total (I to V) | 195 555.00 | 183 872.00 | | 195 555.00 |
EG Accrued income and payables due within one year | 157 562.00 | 154 845.00 | | 157 562.00 |
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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 | 355 046.00 | | 355 046.00 | 355 046.00 |
FJ Net sales | 355 046.00 | | 355 046.00 | 355 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 445.00 | |
FW Other purchases and external expenses | | | 97 039.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 170 472.00 | |
FZ Social Security Contributions | | | 73 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 608.00 | |
GG - OPERATING RESULT (I - II) | | | 8 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -87.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 471.00 | 361 988.00 | | 355 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 608.00 | 350 760.00 | | 346 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 863.00 | 11 228.00 | | 8 863.00 |
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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 | 3 699.00 | | 7 527.00 | 3 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856.00 | | | 2 856.00 |
I4 DECREASES Grand Total | | | 11 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843.00 | | 7 527.00 | 843.00 |
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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 | 2 258.00 | 2 362.00 | | 2 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 828.00 | 952.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 1 410.00 | | 430.00 |
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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 | 58 427.00 | 58 427.00 | | 58 427.00 |
8C Staff and Related Accounts | 57 418.00 | 57 418.00 | | 57 418.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
8L Deferred income | 6 263.00 | 6 263.00 | | 6 263.00 |
UX Other trade receivables | 91 677.00 | | | 91 677.00 |
VB VAT | 11 088.00 | | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 071.00 | 105 071.00 | | 105 071.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 562.00 | 157 562.00 | | 157 562.00 |
