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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 | 2 076.00 | 486.00 | 1 590.00 | 2 076.00 |
AF Concessions, Patents and Similar Rights | 16 395.00 | 3 069.00 | 13 326.00 | 16 395.00 |
AR Technical installations, industrial equipment and tools | 26 751.00 | 1 739.00 | 25 012.00 | 26 751.00 |
AT Other tangible assets | 1 764.00 | 279.00 | 1 485.00 | 1 764.00 |
BJ TOTAL (I) | 46 986.00 | 5 574.00 | 41 412.00 | 46 986.00 |
BX Customers and related accounts | 85 528.00 | | 85 528.00 | 85 528.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 61 764.00 | | 61 764.00 | 61 764.00 |
CJ TOTAL (II) | 151 716.00 | | 151 716.00 | 151 716.00 |
CO Grand total (0 to V) | 198 702.00 | 5 574.00 | 193 128.00 | 198 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | | | 10 086.00 |
DL TOTAL (I) | 112 086.00 | | | 112 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 583.00 | | | 41 583.00 |
DX Trade payables and related accounts | 16 300.00 | | | 16 300.00 |
DY Tax and social security liabilities | 23 159.00 | | | 23 159.00 |
EC TOTAL (IV) | 81 042.00 | | | 81 042.00 |
EE Grand total (I to V) | 193 128.00 | | | 193 128.00 |
EG Accrued income and payables due within one year | 81 042.00 | | | 81 042.00 |
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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 | 144 170.00 | | 144 170.00 | 144 170.00 |
FG Production sold - services | 148 918.00 | | 148 918.00 | 148 918.00 |
FJ Net sales | 293 087.00 | | 293 087.00 | 293 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 886.00 | |
FS Purchases of goods (including customs duties) | | | 98 550.00 | |
FW Other purchases and external expenses | | | 30 489.00 | |
FX Taxes, duties, and similar payments | | | 16 503.00 | |
FY Salaries and Wages | | | 76 973.00 | |
FZ Social Security Contributions | | | 54 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 282 996.00 | |
GG - OPERATING RESULT (I - II) | | | 11 889.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | | | 1 797.00 |
A2 TOTAL ASSETS | 54 898.00 | | | 54 898.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 886.00 | | | 294 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 800.00 | | | 284 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 086.00 | | | 10 086.00 |
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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 | | | 46 986.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 46 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 076.00 | |
IO DECREASES Total including other intangible assets | | | 16 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 515.00 | |
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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 | | 5 574.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 486.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 018.00 | | |
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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 85 528.00 | 85 528.00 | | 85 528.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VI Group and Associates | 41 583.00 | 41 583.00 | | 41 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 953.00 | 89 953.00 | | 89 953.00 |
VW VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 042.00 | 81 042.00 | | 81 042.00 |
