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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 | 1 010.00 | 256.00 | 754.00 | 1 010.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 483.00 | 529.00 | 12 954.00 | 13 483.00 |
AT Other tangible assets | 75 136.00 | 16 924.00 | 58 212.00 | 75 136.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 92 474.00 | 17 709.00 | 74 765.00 | 92 474.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 459 311.00 | | 459 311.00 | 459 311.00 |
BZ Other receivables | 45 390.00 | | 45 390.00 | 45 390.00 |
CF Cash and cash equivalents | 16 128.00 | | 16 128.00 | 16 128.00 |
CJ TOTAL (II) | 548 828.00 | | 548 828.00 | 548 828.00 |
CO Grand total (0 to V) | 641 302.00 | 17 709.00 | 623 593.00 | 641 302.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 085.00 | | | 13 085.00 |
DL TOTAL (I) | 63 085.00 | | | 63 085.00 |
DU Loans and Debts from Credit Institutions (3) | 115 833.00 | | | 115 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 327 986.00 | | | 327 986.00 |
DY Tax and social security liabilities | 115 689.00 | | | 115 689.00 |
EC TOTAL (IV) | 560 508.00 | | | 560 508.00 |
EE Grand total (I to V) | 623 593.00 | | | 623 593.00 |
EG Accrued income and payables due within one year | 474 359.00 | | | 474 359.00 |
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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 | 15 271.00 | | 15 271.00 | 15 271.00 |
FG Production sold - services | 1 729 382.00 | | 1 729 382.00 | 1 729 382.00 |
FJ Net sales | 1 744 653.00 | | 1 744 653.00 | 1 744 653.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 768 993.00 | |
FU Purchases of raw materials and other supplies | | | 130 121.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 801 382.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 609 885.00 | |
FZ Social Security Contributions | | | 202 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 758 208.00 | |
GG - OPERATING RESULT (I - II) | | | 10 785.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 334.00 | | | 6 334.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | | | 5 668.00 |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 636.00 | | | 1 775 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 550.00 | | | 1 762 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 085.00 | | | 13 085.00 |
HP References: Equipment leasing | 3 978.00 | | | 3 978.00 |
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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 | | | 94 274.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 010.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 1 845.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 92 474.00 | 1 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 645.00 | |
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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 | | 17 709.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 453.00 | | |
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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 | 327 986.00 | 327 986.00 | | 327 986.00 |
8C Staff and Related Accounts | 23 938.00 | 23 938.00 | | 23 938.00 |
8D Social Security and Other Social Organizations | 59 404.00 | 59 404.00 | | 59 404.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 459 311.00 | 459 311.00 | | 459 311.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 38 889.00 | 38 889.00 | | 38 889.00 |
VH Loans with a maturity of more than one year at origin | 115 833.00 | 29 685.00 | 86 149.00 | 115 833.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 167.00 | | | 34 167.00 |
VM Income taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 546.00 | 506 546.00 | | 506 546.00 |
VW VAT | 31 444.00 | 31 444.00 | | 31 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 508.00 | 474 359.00 | 86 149.00 | 560 508.00 |
