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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 | 33 647.00 | 18 059.00 | 15 588.00 | 33 647.00 |
AT Other tangible assets | 3 549.00 | 1 216.00 | 2 333.00 | 3 549.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 37 648.00 | 19 275.00 | 18 373.00 | 37 648.00 |
BN Goods in progress | 7 091.00 | | 7 091.00 | 7 091.00 |
BX Customers and related accounts | 609 044.00 | | 609 044.00 | 609 044.00 |
BZ Other receivables | 79 051.00 | | 79 051.00 | 79 051.00 |
CF Cash and cash equivalents | 150 982.00 | | 150 982.00 | 150 982.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 847 246.00 | | 847 246.00 | 847 246.00 |
CO Grand total (0 to V) | 884 894.00 | 19 275.00 | 865 619.00 | 884 894.00 |
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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 |
DH Retained earnings | -3 037.00 | | | -3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 242.00 | | | 34 242.00 |
DL TOTAL (I) | 61 205.00 | | | 61 205.00 |
DU Loans and Debts from Credit Institutions (3) | 300 212.00 | | | 300 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 303 302.00 | | | 303 302.00 |
DY Tax and social security liabilities | 117 292.00 | | | 117 292.00 |
EA Other liabilities | 8 043.00 | | | 8 043.00 |
EB Prepaid income (2) | 60 564.00 | | | 60 564.00 |
EC TOTAL (IV) | 804 413.00 | | | 804 413.00 |
EE Grand total (I to V) | 865 619.00 | | | 865 619.00 |
EG Accrued income and payables due within one year | 804 201.00 | | | 804 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 2 312 333.00 | | 2 312 333.00 | 2 312 333.00 |
FJ Net sales | 2 312 333.00 | | 2 312 333.00 | 2 312 333.00 |
FM Inventory production | | | 5 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 2 318 955.00 | |
FW Other purchases and external expenses | | | 2 238 147.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 17 906.00 | |
FZ Social Security Contributions | | | 7 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GF Total Operating Expenses (II) | | | 2 276 957.00 | |
GG - OPERATING RESULT (I - II) | | | 41 998.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HK Income tax | 5 629.00 | | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 955.00 | | | 2 318 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 713.00 | | | 2 284 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 242.00 | | | 34 242.00 |
HP References: Equipment leasing | 2 476.00 | | | 2 476.00 |
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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 | 37 196.00 | | 452.00 | 37 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 647.00 | | | 33 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 37 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 452.00 | |
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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 | 6 877.00 | 12 399.00 | | 6 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 844.00 | 11 216.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 1 183.00 | | 33.00 |
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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 | 303 302.00 | 303 302.00 | | 303 302.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
8L Deferred income | 60 564.00 | 60 564.00 | | 60 564.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 609 044.00 | 609 044.00 | | 609 044.00 |
VB VAT | 79 051.00 | 79 051.00 | | 79 051.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 624.00 | 689 172.00 | 452.00 | 689 624.00 |
VW VAT | 103 067.00 | 103 067.00 | | 103 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 413.00 | 804 413.00 | | 804 413.00 |
