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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 | 700.00 | 292.00 | 408.00 | 700.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 4 500.00 | 7 500.00 | 12 000.00 |
AT Other tangible assets | 11 293.00 | 5 028.00 | 6 265.00 | 11 293.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 45 893.00 | 9 820.00 | 36 073.00 | 45 893.00 |
BL Raw materials, supplies | 24 597.00 | | 24 597.00 | 24 597.00 |
BX Customers and related accounts | 186 898.00 | | 186 898.00 | 186 898.00 |
BZ Other receivables | 36 597.00 | | 36 597.00 | 36 597.00 |
CF Cash and cash equivalents | 30 147.00 | | 30 147.00 | 30 147.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 279 060.00 | | 279 060.00 | 279 060.00 |
CO Grand total (0 to V) | 324 953.00 | 9 820.00 | 315 133.00 | 324 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 484.00 | | | 64 484.00 |
DL TOTAL (I) | 66 484.00 | | | 66 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 671.00 | | | 5 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | | | 20 924.00 |
DX Trade payables and related accounts | 122 844.00 | | | 122 844.00 |
DY Tax and social security liabilities | 80 921.00 | | | 80 921.00 |
EA Other liabilities | 18 289.00 | | | 18 289.00 |
EC TOTAL (IV) | 248 649.00 | | | 248 649.00 |
EE Grand total (I to V) | 315 133.00 | | | 315 133.00 |
EG Accrued income and payables due within one year | 244 885.00 | | | 244 885.00 |
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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 | 2 176 744.00 | | 2 176 744.00 | 2 176 744.00 |
FJ Net sales | 2 176 744.00 | | 2 176 744.00 | 2 176 744.00 |
FO Operating subsidies | | | 10 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 191 481.00 | |
FU Purchases of raw materials and other supplies | | | 440 534.00 | |
FV Inventory change (raw materials and supplies) | | | -16 597.00 | |
FW Other purchases and external expenses | | | 719 849.00 | |
FX Taxes, duties, and similar payments | | | 20 838.00 | |
FY Salaries and Wages | | | 599 292.00 | |
FZ Social Security Contributions | | | 331 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 105 498.00 | |
GG - OPERATING RESULT (I - II) | | | 85 983.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | | | 4 128.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 16 610.00 | | | 16 610.00 |
HH Total exceptional expenses (VIII) | 17 071.00 | | | 17 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 154.00 | | | -14 154.00 |
HK Income tax | 7 249.00 | | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 398.00 | | | 2 194 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 914.00 | | | 2 129 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 484.00 | | | 64 484.00 |
HP References: Equipment leasing | 9 651.00 | | | 9 651.00 |
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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 | | | 37 203.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 45 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 23 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 900.00 | |
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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 | | 9 820.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 528.00 | | |
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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 | 122 844.00 | 122 844.00 | | 122 844.00 |
8C Staff and Related Accounts | 18 033.00 | 18 033.00 | | 18 033.00 |
8D Social Security and Other Social Organizations | 20 537.00 | 20 537.00 | | 20 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
VH Loans with a maturity of more than one year at origin | 5 671.00 | 1 907.00 | 3 764.00 | 5 671.00 |
VI Group and Associates | 20 924.00 | 20 924.00 | | 20 924.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VW VAT | 38 944.00 | 38 944.00 | | 38 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 649.00 | 244 885.00 | 3 764.00 | 248 649.00 |
