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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 | 3 500.00 | 1 173.00 | 2 327.00 | 3 500.00 |
AT Other tangible assets | 14 051.00 | 10 771.00 | 3 279.00 | 14 051.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 18 011.00 | 11 944.00 | 6 066.00 | 18 011.00 |
BP Services in progress | 74 500.00 | | 74 500.00 | 74 500.00 |
BT Goods | 18 015.00 | | 18 015.00 | 18 015.00 |
BX Customers and related accounts | 65 113.00 | | 65 113.00 | 65 113.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 785.00 | | 183 785.00 | 183 785.00 |
CO Grand total (0 to V) | 201 795.00 | 11 944.00 | 189 851.00 | 201 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 713.00 | 18 713.00 | | 18 713.00 |
DH Retained earnings | 5 161.00 | 28 430.00 | | 5 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 317.00 | -23 269.00 | | 22 317.00 |
DL TOTAL (I) | 46 191.00 | 23 874.00 | | 46 191.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 301.00 | 2 813.00 | | 8 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 432.00 | 6 910.00 | | 63 432.00 |
DX Trade payables and related accounts | 47 399.00 | 13 443.00 | | 47 399.00 |
DY Tax and social security liabilities | 24 528.00 | 41 010.00 | | 24 528.00 |
EC TOTAL (IV) | 143 660.00 | 64 176.00 | | 143 660.00 |
EE Grand total (I to V) | 189 851.00 | 88 049.00 | | 189 851.00 |
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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 | 228 407.00 | | 228 407.00 | 228 407.00 |
FG Production sold - services | 84 281.00 | | 84 281.00 | 84 281.00 |
FJ Net sales | 312 688.00 | | 312 688.00 | 312 688.00 |
FM Inventory production | | | 58 650.00 | |
FO Operating subsidies | | | 3 208.00 | |
FR Total operating income (I) | | | 374 546.00 | |
FS Purchases of goods (including customs duties) | | | 121 953.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 69 453.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 106 348.00 | |
FZ Social Security Contributions | | | 48 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 352 228.00 | |
GG - OPERATING RESULT (I - II) | | | 22 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 546.00 | 227 255.00 | | 374 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 228.00 | 250 524.00 | | 352 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 317.00 | -23 269.00 | | 22 317.00 |
HQ References: Real Estate Leasing | 3 006.00 | 2 499.00 | | 3 006.00 |
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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 | 14 948.00 | | 3 063.00 | 14 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 18 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 988.00 | | 3 063.00 | 10 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 10 445.00 | 1 499.00 | | 10 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | 700.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 972.00 | 799.00 | | 9 972.00 |
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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 | 47 399.00 | 47 399.00 | | 47 399.00 |
8C Staff and Related Accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 65 113.00 | | | 65 113.00 |
VB VAT | 18 428.00 | | | 18 428.00 |
VG Loans with a maturity of up to one year at origin | 8 301.00 | 8 301.00 | | 8 301.00 |
VI Group and Associates | 63 432.00 | 63 432.00 | | 63 432.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 730.00 | 91 730.00 | | 91 730.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 660.00 | 143 660.00 | | 143 660.00 |
