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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 34 175.00 | 25 443.00 | 8 731.00 | 34 175.00 |
AT Other tangible assets | 18 160.00 | 9 739.00 | 8 421.00 | 18 160.00 |
BH Other financial assets | 19 279.00 | | 19 279.00 | 19 279.00 |
BJ TOTAL (I) | 74 614.00 | 38 182.00 | 36 431.00 | 74 614.00 |
BX Customers and related accounts | 318 675.00 | 5 509.00 | 313 166.00 | 318 675.00 |
BZ Other receivables | 55 261.00 | | 55 261.00 | 55 261.00 |
CF Cash and cash equivalents | 257 941.00 | | 257 941.00 | 257 941.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 632 766.00 | 5 509.00 | 627 257.00 | 632 766.00 |
CO Grand total (0 to V) | 707 381.00 | 43 691.00 | 663 689.00 | 707 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 58 772.00 | | |
DH Retained earnings | -15 440.00 | -39 166.00 | | -15 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | -35 046.00 | | 7 073.00 |
DL TOTAL (I) | 24 633.00 | 17 560.00 | | 24 633.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 105.00 | | 88.00 |
DX Trade payables and related accounts | 500 581.00 | 448 007.00 | | 500 581.00 |
DY Tax and social security liabilities | 136 328.00 | 121 004.00 | | 136 328.00 |
EA Other liabilities | 2 056.00 | 5 644.00 | | 2 056.00 |
EC TOTAL (IV) | 639 055.00 | 574 759.00 | | 639 055.00 |
EE Grand total (I to V) | 663 689.00 | 592 319.00 | | 663 689.00 |
EG Accrued income and payables due within one year | 639 055.00 | | | 639 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 105.00 | | 88.00 |
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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 | 1 823 172.00 | | 1 823 172.00 | 1 823 172.00 |
FJ Net sales | 1 823 172.00 | | 1 823 172.00 | 1 823 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 1 836 258.00 | |
FW Other purchases and external expenses | | | 1 554 053.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 192 948.00 | |
FZ Social Security Contributions | | | 62 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 1 830 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 965.00 | 2 027 844.00 | | 1 837 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 891.00 | 2 062 890.00 | | 1 830 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073.00 | -35 046.00 | | 7 073.00 |
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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 | 74 486.00 | | 129.00 | 74 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 279.00 | |
I4 DECREASES Grand Total | | | 74 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 336.00 | | | 52 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | 129.00 | 19 150.00 |
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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 | 28 749.00 | 9 434.00 | | 28 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 749.00 | 9 434.00 | | 25 749.00 |
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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 | 500 582.00 | 500 582.00 | | 500 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 19 279.00 | | 19 279.00 | 19 279.00 |
UX Other trade receivables | 318 675.00 | 318 675.00 | | 318 675.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 55 261.00 | 55 261.00 | | 55 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 328.00 | 136 328.00 | | 136 328.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 104.00 | 374 825.00 | 19 279.00 | 394 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 056.00 | 639 056.00 | | 639 056.00 |
