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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 29 100.00 | 8 913.00 | 20 187.00 | 29 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 43 272.00 | 17 385.00 | 25 887.00 | 43 272.00 |
BX Customers and related accounts | 36 130.00 | | 36 130.00 | 36 130.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 69 724.00 | | 69 724.00 | 69 724.00 |
CJ TOTAL (II) | 116 726.00 | | 116 726.00 | 116 726.00 |
CO Grand total (0 to V) | 159 998.00 | 17 385.00 | 142 613.00 | 159 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 877.00 | 7 000.00 | | 12 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 109.00 | 11 877.00 | | 16 109.00 |
DL TOTAL (I) | 61 987.00 | 51 877.00 | | 61 987.00 |
DU Loans and Debts from Credit Institutions (3) | 25 821.00 | 20 478.00 | | 25 821.00 |
DX Trade payables and related accounts | 11 531.00 | 15 339.00 | | 11 531.00 |
DY Tax and social security liabilities | 43 272.00 | 42 152.00 | | 43 272.00 |
EC TOTAL (IV) | 80 625.00 | 77 970.00 | | 80 625.00 |
EE Grand total (I to V) | 142 613.00 | 129 848.00 | | 142 613.00 |
EG Accrued income and payables due within one year | 66 556.00 | 65 914.00 | | 66 556.00 |
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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 | 287 094.00 | | 287 094.00 | 287 094.00 |
FJ Net sales | 287 094.00 | | 287 094.00 | 287 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 293 041.00 | |
FU Purchases of raw materials and other supplies | | | 59 837.00 | |
FW Other purchases and external expenses | | | 79 301.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 98 816.00 | |
FZ Social Security Contributions | | | 25 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 278 219.00 | |
GG - OPERATING RESULT (I - II) | | | 14 822.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 6 687.00 | | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | | | 3 612.00 |
HK Income tax | 1 780.00 | 1 112.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 341.00 | 300 658.00 | | 303 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 232.00 | 288 780.00 | | 287 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 109.00 | 11 877.00 | | 16 109.00 |
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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 | 45 672.00 | | 23 200.00 | 45 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 472.00 | | | 8 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 43 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 600.00 | 29 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | 23 200.00 | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 27 799.00 | 8 499.00 | 18 913.00 | 27 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 356.00 | 2 116.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 443.00 | 6 383.00 | 18 913.00 | 21 443.00 |
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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
8C Staff and Related Accounts | 16 232.00 | 16 232.00 | | 16 232.00 |
8D Social Security and Other Social Organizations | 18 002.00 | 18 002.00 | | 18 002.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 36 131.00 | | | 36 131.00 |
VB VAT | 2 281.00 | | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 25 821.00 | 12 072.00 | 13 749.00 | 25 821.00 |
VJ Loans taken out during the year | 5 369.00 | | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 202.00 | 48 202.00 | | 48 202.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 626.00 | 66 877.00 | 13 749.00 | 80 626.00 |
