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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 | 13 040.00 | 4 077.00 | 8 962.00 | 13 040.00 |
AR Technical installations, industrial equipment and tools | 42 807.00 | 3 138.00 | 39 668.00 | 42 807.00 |
AT Other tangible assets | 4 749.00 | 323.00 | 4 425.00 | 4 749.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 60 786.00 | 7 539.00 | 53 246.00 | 60 786.00 |
BL Raw materials, supplies | 4 491.00 | | 4 491.00 | 4 491.00 |
BX Customers and related accounts | 42 593.00 | | 42 593.00 | 42 593.00 |
CH Prepaid expenses | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 75 754.00 | | 75 754.00 | 75 754.00 |
CO Grand total (0 to V) | 136 540.00 | 7 539.00 | 129 000.00 | 136 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | | | -608.00 |
DL TOTAL (I) | 5 391.00 | | | 5 391.00 |
DX Trade payables and related accounts | 36 204.00 | | | 36 204.00 |
EC TOTAL (IV) | 123 609.00 | | | 123 609.00 |
EE Grand total (I to V) | 129 000.00 | | | 129 000.00 |
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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 | | 1 116.00 | 1 116.00 | |
FG Production sold - services | 219 785.00 | | 219 785.00 | 219 785.00 |
FJ Net sales | 219 785.00 | 1 116.00 | 220 901.00 | 219 785.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FR Total operating income (I) | | | 223 581.00 | |
FU Purchases of raw materials and other supplies | | | 54 448.00 | |
FV Inventory change (raw materials and supplies) | | | -4 491.00 | |
FW Other purchases and external expenses | | | 110 037.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 41 430.00 | |
FZ Social Security Contributions | | | 11 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 221 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | | | -2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 665.00 | | | 223 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 273.00 | | | 224 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608.00 | | | -608.00 |
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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 | | | 61 286.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 500.00 | 60 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 47 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190.00 | |
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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 | | 7 676.00 | 136.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 598.00 | 136.00 | |
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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 | 36 204.00 | 36 204.00 | | 36 204.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 42 593.00 | | | 42 593.00 |
VB VAT | 3 897.00 | | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 30 074.00 | 30 074.00 | | 30 074.00 |
VI Group and Associates | 31 212.00 | 31 212.00 | | 31 212.00 |
VM Income taxes | 872.00 | | | 872.00 |
VP Miscellaneous | 2 388.00 | | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | | | 5 540.00 |
VS Prepaid expenses | 15 972.00 | | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 453.00 | 71 263.00 | 190.00 | 71 453.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 609.00 | 123 609.00 | | 123 609.00 |
