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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 | 8 014.00 | 7 435.00 | 579.00 | 8 014.00 |
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) | 29 167.00 | 28 339.00 | 829.00 | 29 167.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 33 320.00 | | 33 320.00 | 33 320.00 |
CO Grand total (0 to V) | 62 487.00 | 28 339.00 | 34 149.00 | 62 487.00 |
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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 |
DG Other reserves | 3 529.00 | | | 3 529.00 |
DH Retained earnings | | -5 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 770.00 | 8 789.00 | | 10 770.00 |
DL TOTAL (I) | 20 239.00 | 9 469.00 | | 20 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 253.00 | | 985.00 |
DX Trade payables and related accounts | 3 268.00 | 1 547.00 | | 3 268.00 |
DY Tax and social security liabilities | 9 657.00 | 12 773.00 | | 9 657.00 |
EC TOTAL (IV) | 13 909.00 | 17 223.00 | | 13 909.00 |
EE Grand total (I to V) | 34 149.00 | 26 692.00 | | 34 149.00 |
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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 | 113 037.00 | | 113 037.00 | 113 037.00 |
FG Production sold - services | | | | |
FJ Net sales | 113 037.00 | | 113 037.00 | 113 037.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 047.00 | |
FU Purchases of raw materials and other supplies | | | 5 241.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 27 324.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 46 695.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 101 299.00 | |
GG - OPERATING RESULT (I - II) | | | 11 748.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 8.00 | 121.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 121.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -121.00 | | 74.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 129.00 | 100 757.00 | | 113 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 359.00 | 91 968.00 | | 102 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 770.00 | 8 789.00 | | 10 770.00 |
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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 | 579.00 | | 28 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | | 250.00 |
I4 DECREASES Grand Total | 29 167.00 | | | 29 167.00 |
IN DECREASES Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 19 517.00 | | | 19 517.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 938.00 | 579.00 | | 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 | 28 338.00 | 1.00 | | 28 338.00 |
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 | 18 938.00 | 1.00 | | 18 938.00 |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 19 531.00 | 19 531.00 | | 19 531.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 871.00 | 21 621.00 | 250.00 | 21 871.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 909.00 | 13 909.00 | | 13 909.00 |
