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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 10 990.00 | 3 663.00 | 7 327.00 | 10 990.00 |
AT Other tangible assets | 76 551.00 | 38 632.00 | 37 919.00 | 76 551.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 96 791.00 | 47 296.00 | 49 496.00 | 96 791.00 |
BX Customers and related accounts | 275 866.00 | | 275 866.00 | 275 866.00 |
BZ Other receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
CF Cash and cash equivalents | 29 199.00 | | 29 199.00 | 29 199.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 347 107.00 | | 347 107.00 | 347 107.00 |
CO Grand total (0 to V) | 443 898.00 | 47 296.00 | 396 603.00 | 443 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 823.00 | 90 560.00 | | 102 823.00 |
DH Retained earnings | | -87 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 900.00 | 99 894.00 | | 20 900.00 |
DL TOTAL (I) | 140 223.00 | 119 323.00 | | 140 223.00 |
DU Loans and Debts from Credit Institutions (3) | 30 825.00 | 19 240.00 | | 30 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | 3 607.00 | | 3 698.00 |
DX Trade payables and related accounts | 125 855.00 | 138 134.00 | | 125 855.00 |
DY Tax and social security liabilities | 96 002.00 | 124 691.00 | | 96 002.00 |
EA Other liabilities | | 4 088.00 | | |
EC TOTAL (IV) | 256 380.00 | 289 759.00 | | 256 380.00 |
EE Grand total (I to V) | 396 603.00 | 409 083.00 | | 396 603.00 |
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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 | 485 541.00 | | 485 541.00 | 485 541.00 |
FJ Net sales | 485 541.00 | | 485 541.00 | 485 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 606.00 | |
FQ Other income | | | 20 371.00 | |
FR Total operating income (I) | | | 533 519.00 | |
FW Other purchases and external expenses | | | 320 631.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 132 630.00 | |
FZ Social Security Contributions | | | 36 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 511 810.00 | |
GG - OPERATING RESULT (I - II) | | | 21 709.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 172.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 172.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -172.00 | | -204.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 519.00 | 664 042.00 | | 533 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 619.00 | 564 148.00 | | 512 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 900.00 | 99 894.00 | | 20 900.00 |
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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 | 85 801.00 | | 10 990.00 | 85 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 96 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 551.00 | | | 76 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 34 700.00 | 12 595.00 | | 34 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | | 3 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 700.00 | 8 932.00 | | 29 700.00 |
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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 | 125 855.00 | 125 855.00 | | 125 855.00 |
8C Staff and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
8D Social Security and Other Social Organizations | 31 934.00 | 31 934.00 | | 31 934.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 187 799.00 | | | 187 799.00 |
VA Doubtful or disputed receivables | 88 067.00 | | | 88 067.00 |
VB VAT | 20 080.00 | | | 20 080.00 |
VH Loans with a maturity of more than one year at origin | 30 825.00 | | 30 825.00 | 30 825.00 |
VI Group and Associates | 3 698.00 | 3 698.00 | | 3 698.00 |
VM Income taxes | 14 667.00 | | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 184.00 | 228 866.00 | 92 317.00 | 321 184.00 |
VW VAT | 57 192.00 | 57 192.00 | | 57 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 380.00 | 235 555.00 | 30 825.00 | 266 380.00 |
