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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 | 800.00 | 267.00 | 533.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 50.00 | 100.00 | 150.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 630.00 | 2 802.00 | 3 432.00 |
AT Other tangible assets | 13 833.00 | 2 799.00 | 11 034.00 | 13 833.00 |
BJ TOTAL (I) | 19 215.00 | 3 746.00 | 15 469.00 | 19 215.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BP Services in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 35 097.00 | | 35 097.00 | 35 097.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 15 367.00 | | 15 367.00 | 15 367.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 68 141.00 | | 68 141.00 | 68 141.00 |
CO Grand total (0 to V) | 87 356.00 | 3 746.00 | 83 610.00 | 87 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 252.00 | | | 15 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 038.00 | | | 29 038.00 |
DL TOTAL (I) | 44 290.00 | | | 44 290.00 |
DU Loans and Debts from Credit Institutions (3) | 16 954.00 | | | 16 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 11 514.00 | | | 11 514.00 |
DY Tax and social security liabilities | 10 133.00 | | | 10 133.00 |
EC TOTAL (IV) | 39 320.00 | | | 39 320.00 |
EE Grand total (I to V) | 83 610.00 | | | 83 610.00 |
EG Accrued income and payables due within one year | 39 320.00 | | | 39 320.00 |
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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 | 206 795.00 | | 206 795.00 | 206 795.00 |
FJ Net sales | 206 795.00 | | 206 795.00 | 206 795.00 |
FM Inventory production | | | 2 417.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FR Total operating income (I) | | | 212 763.00 | |
FU Purchases of raw materials and other supplies | | | 139 609.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 24 263.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 8 482.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 178 371.00 | |
GG - OPERATING RESULT (I - II) | | | 34 392.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 763.00 | | | 212 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 724.00 | | | 183 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 038.00 | | | 29 038.00 |
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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 | | | 19 215.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I4 DECREASES Grand Total | | | 19 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 265.00 | |
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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 | | 3 746.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 267.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 429.00 | | |
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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 | 11 514.00 | 11 514.00 | | 11 514.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 35 097.00 | | | 35 097.00 |
VB VAT | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 16 954.00 | 4 457.00 | 12 497.00 | 16 954.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 21 374.00 | | | 21 374.00 |
VK Loans repaid during the year | 4 421.00 | | | 4 421.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 430.00 | 49 430.00 | | 49 430.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 320.00 | 26 823.00 | 12 497.00 | 39 320.00 |
