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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 143 029.00 | 78 082.00 | 64 946.00 | 143 029.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 160 599.00 | 94 582.00 | 66 016.00 | 160 599.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 36 302.00 | | 36 302.00 | 36 302.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 51 689.00 | | 51 689.00 | 51 689.00 |
CJ TOTAL (II) | 94 575.00 | | 94 575.00 | 94 575.00 |
CO Grand total (0 to V) | 255 174.00 | 94 582.00 | 160 592.00 | 255 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 655.00 | | | -7 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | | | 8 464.00 |
DL TOTAL (I) | 10 809.00 | | | 10 809.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | | | 9 263.00 |
DW Advances and down payments received on current orders | 20 889.00 | | | 20 889.00 |
DX Trade payables and related accounts | 37 097.00 | | | 37 097.00 |
DY Tax and social security liabilities | 29 013.00 | | | 29 013.00 |
EA Other liabilities | 21 294.00 | | | 21 294.00 |
EB Prepaid income (2) | 31 899.00 | | | 31 899.00 |
EC TOTAL (IV) | 149 783.00 | | | 149 783.00 |
EE Grand total (I to V) | 160 592.00 | | | 160 592.00 |
EG Accrued income and payables due within one year | 149 783.00 | | | 149 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 963 136.00 | | 963 136.00 | 963 136.00 |
FJ Net sales | 963 136.00 | | 963 136.00 | 963 136.00 |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 964 368.00 | |
FU Purchases of raw materials and other supplies | | | 428 476.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 374 497.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 93 228.00 | |
FZ Social Security Contributions | | | 39 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 638.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 954 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 368.00 | | | 964 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 904.00 | | | 955 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | | | 8 464.00 |
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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 | 215 031.00 | | | 215 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 432.00 | 1 070.00 | |
I4 DECREASES Grand Total | | 54 432.00 | 160 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 029.00 | | | 143 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 502.00 | | | 55 502.00 |
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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 | 77 944.00 | 16 638.00 | | 77 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 300.00 | 2 200.00 | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 644.00 | 14 438.00 | | 63 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
8B Suppliers and Related Accounts | 37 097.00 | 37 097.00 | | 37 097.00 |
8C Staff and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8D Social Security and Other Social Organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 294.00 | 21 294.00 | | 21 294.00 |
8L Deferred income | 31 899.00 | 31 899.00 | | 31 899.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 36 302.00 | | | 36 302.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 48 955.00 | | | 48 955.00 |
VM Income taxes | 2 192.00 | | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 157.00 | 40 087.00 | 1 070.00 | 41 157.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 893.00 | 128 893.00 | | 128 893.00 |
