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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 | 1 890.00 | 1 081.00 | 809.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 860.00 | 640.00 | 1 500.00 |
AT Other tangible assets | 10 625.00 | 1 851.00 | 8 774.00 | 10 625.00 |
BJ TOTAL (I) | 14 015.00 | 3 792.00 | 10 223.00 | 14 015.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BP Services in progress | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 60 042.00 | | 60 042.00 | 60 042.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 25 339.00 | | 25 339.00 | 25 339.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 111 599.00 | | 111 599.00 | 111 599.00 |
CO Grand total (0 to V) | 125 614.00 | 3 792.00 | 121 822.00 | 125 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 166.00 | | 6 940.00 |
DL TOTAL (I) | 19 106.00 | 12 166.00 | | 19 106.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 199.00 | 258.00 | | 15 199.00 |
DX Trade payables and related accounts | 35 026.00 | 27 920.00 | | 35 026.00 |
DY Tax and social security liabilities | 20 964.00 | 9 961.00 | | 20 964.00 |
EA Other liabilities | 31 439.00 | 4 082.00 | | 31 439.00 |
EC TOTAL (IV) | 102 716.00 | 42 221.00 | | 102 716.00 |
EE Grand total (I to V) | 121 822.00 | 54 387.00 | | 121 822.00 |
EG Accrued income and payables due within one year | 102 716.00 | 42 221.00 | | 102 716.00 |
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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 | 285 993.00 | | 285 993.00 | 285 993.00 |
FJ Net sales | 285 993.00 | | 285 993.00 | 285 993.00 |
FM Inventory production | | | 1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -656.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 286 479.00 | |
FU Purchases of raw materials and other supplies | | | 115 440.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 51 310.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 71 496.00 | |
FZ Social Security Contributions | | | 30 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 278 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 435.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 105.00 | 38.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 3 887.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 3 925.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -925.00 | | -105.00 |
HK Income tax | 1 243.00 | 36.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 483.00 | 107 642.00 | | 286 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 543.00 | 107 476.00 | | 279 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | 166.00 | | 6 940.00 |
HP References: Equipment leasing | 3 578.00 | 1 606.00 | | 3 578.00 |
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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 | 3 390.00 | | 10 625.00 | 3 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 890.00 | | | 1 890.00 |
I4 DECREASES Grand Total | | | 14 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 10 625.00 | 1 500.00 |
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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 | 808.00 | 2 984.00 | | 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | 631.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 2 353.00 | | 358.00 |
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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 | 35 026.00 | 35 026.00 | | 35 026.00 |
8C Staff and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 439.00 | 31 439.00 | | 31 439.00 |
UX Other trade receivables | 60 042.00 | 60 042.00 | | 60 042.00 |
VB VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 15 199.00 | 15 199.00 | | 15 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 334.00 | 78 334.00 | | 78 334.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 716.00 | 102 716.00 | | 102 716.00 |
