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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 240.00 | 1 879.00 | 6 361.00 | 8 240.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 51 517.00 | 4 636.00 | 46 881.00 | 51 517.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BN Goods in progress | 4 529.00 | | 4 529.00 | 4 529.00 |
BX Customers and related accounts | 152 237.00 | | 152 237.00 | 152 237.00 |
BZ Other receivables | 42 164.00 | | 42 164.00 | 42 164.00 |
CF Cash and cash equivalents | 11 178.00 | | 11 178.00 | 11 178.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 211 259.00 | | 211 259.00 | 211 259.00 |
CO Grand total (0 to V) | 262 776.00 | 4 636.00 | 258 140.00 | 262 776.00 |
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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 | 374.00 | | 2 000.00 |
DG Other reserves | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 116.00 | 1 707.00 | | 23 116.00 |
DL TOTAL (I) | 45 197.00 | 22 081.00 | | 45 197.00 |
DU Loans and Debts from Credit Institutions (3) | 29 085.00 | 150.00 | | 29 085.00 |
DX Trade payables and related accounts | 88 437.00 | 42 587.00 | | 88 437.00 |
DY Tax and social security liabilities | 84 239.00 | 59 686.00 | | 84 239.00 |
EA Other liabilities | 11 183.00 | 11 259.00 | | 11 183.00 |
EC TOTAL (IV) | 212 943.00 | 113 682.00 | | 212 943.00 |
EE Grand total (I to V) | 258 140.00 | 135 763.00 | | 258 140.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 666 265.00 | |
FJ Net sales | | | 666 265.00 | |
FM Inventory production | | | 639.00 | |
FO Operating subsidies | | | 15 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 686 814.00 | |
FU Purchases of raw materials and other supplies | | | 162 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 202 290.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 186 544.00 | |
FZ Social Security Contributions | | | 102 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 662 930.00 | |
GG - OPERATING RESULT (I - II) | | | 23 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 814.00 | 491 655.00 | | 686 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 699.00 | 489 948.00 | | 663 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 116.00 | 1 707.00 | | 23 116.00 |
HP References: Equipment leasing | 4 361.00 | 4 361.00 | | 4 361.00 |
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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 | 51 157.00 | | | 51 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 757.00 | | | 2 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 51 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 027.00 | 2 609.00 | | 2 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 838.00 | 919.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 1 690.00 | | 189.00 |
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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 | 88 437.00 | 88 437.00 | | 88 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 28 875.00 | 6 890.00 | 21 985.00 | 28 875.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 851.00 | 194 491.00 | 360.00 | 194 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 943.00 | 190 959.00 | 21 985.00 | 212 943.00 |
