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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 | 91 980.00 | 51 049.00 | 143 029.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 159 829.00 | 108 480.00 | 51 349.00 | 159 829.00 |
BL Raw materials, supplies | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 77 686.00 | | 77 686.00 | 77 686.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 97 639.00 | | 97 639.00 | 97 639.00 |
CJ TOTAL (II) | 191 052.00 | | 191 052.00 | 191 052.00 |
CO Grand total (0 to V) | 350 880.00 | 108 480.00 | 242 401.00 | 350 880.00 |
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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 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | 768.00 | | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 670.00 | | | 23 670.00 |
DL TOTAL (I) | 34 479.00 | | | 34 479.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385.00 | | | 10 385.00 |
DW Advances and down payments received on current orders | 65 206.00 | | | 65 206.00 |
DX Trade payables and related accounts | 31 853.00 | | | 31 853.00 |
DY Tax and social security liabilities | 20 056.00 | | | 20 056.00 |
EA Other liabilities | 50 385.00 | | | 50 385.00 |
EB Prepaid income (2) | 29 668.00 | | | 29 668.00 |
EC TOTAL (IV) | 207 921.00 | | | 207 921.00 |
EE Grand total (I to V) | 242 401.00 | | | 242 401.00 |
EG Accrued income and payables due within one year | 207 922.00 | | | 207 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 853 087.00 | | 853 087.00 | 853 087.00 |
FJ Net sales | 853 087.00 | | 853 087.00 | 853 087.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 853 161.00 | |
FU Purchases of raw materials and other supplies | | | 352 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 339 104.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 89 860.00 | |
FZ Social Security Contributions | | | 31 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 826 922.00 | |
GG - OPERATING RESULT (I - II) | | | 26 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | | | 1 876.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 037.00 | | | 855 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 367.00 | | | 831 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 670.00 | | | 23 670.00 |
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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 | 160 599.00 | | | 160 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 300.00 | |
I4 DECREASES Grand Total | | 770.00 | 159 829.00 | |
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 | 1 070.00 | | | 1 070.00 |
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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 | 94 582.00 | 13 897.00 | | 94 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 082.00 | 13 897.00 | | 78 082.00 |
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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
8B Suppliers and Related Accounts | 31 853.00 | 31 853.00 | | 31 853.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 7 855.00 | 7 855.00 | | 7 855.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 385.00 | 50 385.00 | | 50 385.00 |
8L Deferred income | 29 668.00 | 29 668.00 | | 29 668.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 77 686.00 | | | 77 686.00 |
VB VAT | 10 334.00 | | | 10 334.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 970.00 | 88 670.00 | 300.00 | 88 970.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 716.00 | 142 716.00 | | 142 716.00 |
