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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 | 1 358.00 | 1 019.00 | 339.00 | 1 358.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 359.00 | 1 019.00 | 1 340.00 | 2 359.00 |
BX Customers and related accounts | 176 532.00 | | 176 532.00 | 176 532.00 |
BZ Other receivables | 68 776.00 | | 68 776.00 | 68 776.00 |
CF Cash and cash equivalents | 17 315.00 | | 17 315.00 | 17 315.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 264 791.00 | | 264 791.00 | 264 791.00 |
CO Grand total (0 to V) | 267 150.00 | 1 019.00 | 266 131.00 | 267 150.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 121.00 | 19 501.00 | | 24 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | 4 620.00 | | -1 068.00 |
DL TOTAL (I) | 34 053.00 | 35 121.00 | | 34 053.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 61.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 9 310.00 | | 9 741.00 |
DW Advances and down payments received on current orders | | 101 760.00 | | |
DX Trade payables and related accounts | 19 414.00 | 56 968.00 | | 19 414.00 |
DY Tax and social security liabilities | 168 436.00 | 173 407.00 | | 168 436.00 |
EA Other liabilities | 34 423.00 | | | 34 423.00 |
EC TOTAL (IV) | 232 079.00 | 341 506.00 | | 232 079.00 |
EE Grand total (I to V) | 266 131.00 | 376 627.00 | | 266 131.00 |
EG Accrued income and payables due within one year | 232 079.00 | | | 232 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 569 027.00 | | 569 027.00 | 569 027.00 |
FJ Net sales | 569 027.00 | | 569 027.00 | 569 027.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 581 365.00 | |
FW Other purchases and external expenses | | | 58 583.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 356 256.00 | |
FZ Social Security Contributions | | | 150 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 581 255.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 330.00 | | | 11 330.00 |
HK Income tax | 2 520.00 | 372.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 970.00 | 568 036.00 | | 582 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 038.00 | 563 416.00 | | 584 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | 4 620.00 | | -1 068.00 |
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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 | 1 358.00 | | 1 001.00 | 1 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 2 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001.00 | |
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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 | 748.00 | 272.00 | | 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | 272.00 | | 748.00 |
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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 | 19 414.00 | 19 414.00 | | 19 414.00 |
8C Staff and Related Accounts | 73 015.00 | 73 015.00 | | 73 015.00 |
8D Social Security and Other Social Organizations | 44 838.00 | 44 838.00 | | 44 838.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 423.00 | 34 423.00 | | 34 423.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 176 532.00 | 176 532.00 | | 176 532.00 |
VB VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VC Group and associates | 59 810.00 | 59 810.00 | | 59 810.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 477.00 | 247 476.00 | 1 001.00 | 248 477.00 |
VW VAT | 40 427.00 | 40 427.00 | | 40 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 079.00 | 232 079.00 | | 232 079.00 |
