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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 280 200.00 | 236 819.00 | 43 381.00 | 280 200.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 347 860.00 | 244 229.00 | 103 631.00 | 347 860.00 |
BX Customers and related accounts | 247 178.00 | | 247 178.00 | 247 178.00 |
BZ Other receivables | 821 097.00 | | 821 097.00 | 821 097.00 |
CF Cash and cash equivalents | 135 728.00 | | 135 728.00 | 135 728.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 205 703.00 | | 1 205 703.00 | 1 205 703.00 |
CO Grand total (0 to V) | 1 553 564.00 | 244 229.00 | 1 309 334.00 | 1 553 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 54 150.00 | | | 54 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011.00 | | | 9 011.00 |
DL TOTAL (I) | 107 162.00 | | | 107 162.00 |
DX Trade payables and related accounts | 1 142 721.00 | | | 1 142 721.00 |
DY Tax and social security liabilities | 59 450.00 | | | 59 450.00 |
EC TOTAL (IV) | 1 202 172.00 | | | 1 202 172.00 |
EE Grand total (I to V) | 1 309 334.00 | | | 1 309 334.00 |
EG Accrued income and payables due within one year | 1 202 172.00 | | | 1 202 172.00 |
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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 | 2 070 757.00 | | 2 070 757.00 | 2 070 757.00 |
FJ Net sales | 2 070 757.00 | | 2 070 757.00 | 2 070 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 31 257.00 | |
FR Total operating income (I) | | | 2 102 495.00 | |
FW Other purchases and external expenses | | | 1 233 353.00 | |
FX Taxes, duties, and similar payments | | | 20 710.00 | |
FY Salaries and Wages | | | 674 058.00 | |
FZ Social Security Contributions | | | 121 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 321.00 | |
GE Other Expenses | | | 27 100.00 | |
GF Total Operating Expenses (II) | | | 2 102 769.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GL Other interest and similar income | | | 7 165.00 | |
GP Total financial income (V) | | | 7 165.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 661.00 | | | 2 109 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 649.00 | | | 2 100 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 011.00 | | | 9 011.00 |
HP References: Equipment leasing | 8 494.00 | | | 8 494.00 |
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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 | 387 861.00 | | | 387 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 347 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 571.00 | | | 322 571.00 |
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 | 232 041.00 | 26 322.00 | 14 133.00 | 232 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 987.00 | 53.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 055.00 | 26 268.00 | 14 133.00 | 227 055.00 |
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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 | 1 142 722.00 | 1 142 722.00 | | 1 142 722.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 247 178.00 | 247 178.00 | | 247 178.00 |
VK Loans repaid during the year | 41 318.00 | | | 41 318.00 |
VP Miscellaneous | 821 097.00 | 821 097.00 | | 821 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 451.00 | 59 451.00 | | 59 451.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 225.00 | 1 069 975.00 | 250.00 | 1 070 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 173.00 | 1 202 173.00 | | 1 202 173.00 |
