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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 7 434.00 | | 7 434.00 |
AT Other tangible assets | 11 504.00 | 11 504.00 | | 11 504.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 28 588.00 | 28 338.00 | 250.00 | 28 588.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 18 672.00 | | 18 672.00 | 18 672.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 4 471.00 | | 4 471.00 | 4 471.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 26 442.00 | | 26 442.00 | 26 442.00 |
CO Grand total (0 to V) | 55 030.00 | 28 338.00 | 26 692.00 | 55 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | -5 260.00 | -7 680.00 | | -5 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | 2 420.00 | | 8 789.00 |
DL TOTAL (I) | 9 469.00 | 680.00 | | 9 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | 7 933.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 375.00 | | 253.00 |
DX Trade payables and related accounts | 1 547.00 | 1 715.00 | | 1 547.00 |
DY Tax and social security liabilities | 12 773.00 | 8 843.00 | | 12 773.00 |
EC TOTAL (IV) | 17 223.00 | 18 865.00 | | 17 223.00 |
EE Grand total (I to V) | 26 692.00 | 19 545.00 | | 26 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 080.00 | | 99 080.00 | 99 080.00 |
FG Production sold - services | 1 659.00 | | 1 659.00 | 1 659.00 |
FJ Net sales | 100 739.00 | | 100 739.00 | 100 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 100 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 042.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 15 385.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 48 701.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 91 534.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 90.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 90.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -90.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 757.00 | 77 682.00 | | 100 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 968.00 | 75 262.00 | | 91 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 789.00 | 2 420.00 | | 8 789.00 |
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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 | 28 588.00 | | | 28 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 28 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 938.00 | | | 18 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 28 280.00 | 58.00 | | 28 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 880.00 | 58.00 | | 18 880.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8C Staff and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 18 672.00 | | | 18 672.00 |
VB VAT | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 2 783.00 | | | 2 783.00 |
VM Income taxes | 1 273.00 | | | 1 273.00 |
VP Miscellaneous | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 598.00 | 21 348.00 | 250.00 | 21 598.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 223.00 | 17 223.00 | | 17 223.00 |
