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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 | 2 475.00 | 1 487.00 | 987.00 | 2 475.00 |
AF Concessions, Patents and Similar Rights | 2 053.00 | 1 234.00 | 818.00 | 2 053.00 |
AT Other tangible assets | 4 378.00 | 836.00 | 3 542.00 | 4 378.00 |
BD Other fixed assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 16 908.00 | 3 558.00 | 13 349.00 | 16 908.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 38 637.00 | | 38 637.00 | 38 637.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 62 370.00 | | 62 370.00 | 62 370.00 |
CO Grand total (0 to V) | 79 278.00 | 3 558.00 | 75 719.00 | 79 278.00 |
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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) | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | 29.00 | | 3 188.00 |
DL TOTAL (I) | 13 218.00 | 10 029.00 | | 13 218.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 89.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 3 376.00 | | 3 444.00 |
DY Tax and social security liabilities | 58 948.00 | 25 780.00 | | 58 948.00 |
EC TOTAL (IV) | 62 501.00 | 29 246.00 | | 62 501.00 |
EE Grand total (I to V) | 75 719.00 | 39 276.00 | | 75 719.00 |
EG Accrued income and payables due within one year | 62 501.00 | 29 246.00 | | 62 501.00 |
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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 | | | 151 183.00 | |
FJ Net sales | | | 151 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 338.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 58 876.00 | |
FZ Social Security Contributions | | | 34 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 137.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 137.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -137.00 | | -252.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 989.00 | 65 925.00 | | 151 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 800.00 | 65 895.00 | | 148 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188.00 | 29.00 | | 3 188.00 |
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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 | 13 117.00 | | 3 791.00 | 13 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 475.00 | | | 2 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 001.00 | |
I4 DECREASES Grand Total | | | 16 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | 982.00 | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | 2 808.00 | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001.00 | | | 8 001.00 |
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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 | 731.00 | 2 827.00 | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 2 011.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 815.00 | | 20.00 |
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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 | 32 634.00 | 32 634.00 | | 32 634.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 38 637.00 | 38 637.00 | | 38 637.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VC Group and associates | 8 584.00 | 8 584.00 | | 8 584.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 154.00 | 53 154.00 | | 53 154.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 501.00 | 62 501.00 | | 62 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
