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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 469.00 | 63 244.00 | 224.00 | 63 469.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 86 223.00 | 84 158.00 | 2 064.00 | 86 223.00 |
BX Customers and related accounts | 66 154.00 | | 66 154.00 | 66 154.00 |
BZ Other receivables | 27 973.00 | | 27 973.00 | 27 973.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 110 116.00 | | 110 116.00 | 110 116.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 206 721.00 | | 206 721.00 | 206 721.00 |
CO Grand total (0 to V) | 292 944.00 | 84 158.00 | 208 785.00 | 292 944.00 |
CX Development or Research and Development Expenses | 20 914.00 | 20 914.00 | | 20 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | | | 6 097.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 120.00 | | | 30 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 397.00 | | | 12 397.00 |
DL TOTAL (I) | 49 378.00 | | | 49 378.00 |
DX Trade payables and related accounts | 57 457.00 | | | 57 457.00 |
DY Tax and social security liabilities | 89 978.00 | | | 89 978.00 |
EB Prepaid income (2) | 11 972.00 | | | 11 972.00 |
EC TOTAL (IV) | 159 407.00 | | | 159 407.00 |
EE Grand total (I to V) | 208 785.00 | | | 208 785.00 |
EG Accrued income and payables due within one year | 159 407.00 | | | 159 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 839.00 | | 326 839.00 | 326 839.00 |
FG Production sold - services | 512 211.00 | | 512 211.00 | 512 211.00 |
FJ Net sales | 839 050.00 | | 839 050.00 | 839 050.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 839 069.00 | |
FS Purchases of goods (including customs duties) | | | 216 504.00 | |
FW Other purchases and external expenses | | | 371 792.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 172 957.00 | |
FZ Social Security Contributions | | | 57 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 823 893.00 | |
GG - OPERATING RESULT (I - II) | | | 15 176.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 101.00 | | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 391.00 | | | 839 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 994.00 | | | 826 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 397.00 | | | 12 397.00 |
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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 | 86 223.00 | | | 86 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 914.00 | | | 20 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 86 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 469.00 | | | 63 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 82 348.00 | 1 810.00 | | 82 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 605.00 | 1 308.00 | | 19 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 742.00 | 502.00 | | 62 742.00 |
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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 | 57 457.00 | 57 457.00 | | 57 457.00 |
8C Staff and Related Accounts | 49 622.00 | 49 622.00 | | 49 622.00 |
8D Social Security and Other Social Organizations | 37 523.00 | 37 523.00 | | 37 523.00 |
8L Deferred income | 11 972.00 | 11 972.00 | | 11 972.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 66 154.00 | | | 66 154.00 |
VB VAT | 21 672.00 | | | 21 672.00 |
VM Income taxes | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 364.00 | 96 524.00 | 1 840.00 | 98 364.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 407.00 | 159 407.00 | | 159 407.00 |
