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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 5 836.00 | 4 024.00 | 1 812.00 | 5 836.00 |
AT Other tangible assets | 2 908.00 | 999.00 | 1 908.00 | 2 908.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 11 171.00 | 7 333.00 | 3 838.00 | 11 171.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 17 204.00 | | 17 204.00 | 17 204.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CF Cash and cash equivalents | 21 266.00 | | 21 266.00 | 21 266.00 |
CJ TOTAL (II) | 55 018.00 | | 55 018.00 | 55 018.00 |
CO Grand total (0 to V) | 66 189.00 | 7 333.00 | 58 855.00 | 66 189.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 280.00 | 8 258.00 | | 30 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | 22 022.00 | | 9 744.00 |
DL TOTAL (I) | 42 024.00 | 32 280.00 | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 4 275.00 | 4 734.00 | | 4 275.00 |
DY Tax and social security liabilities | 9 767.00 | 11 831.00 | | 9 767.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 16 831.00 | 16 671.00 | | 16 831.00 |
EE Grand total (I to V) | 58 855.00 | 48 951.00 | | 58 855.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 98 974.00 | | 98 974.00 | 98 974.00 |
FJ Net sales | 98 974.00 | | 98 974.00 | 98 974.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 107.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 35 113.00 | |
FW Other purchases and external expenses | | | 17 802.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 26 344.00 | |
FZ Social Security Contributions | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 152.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 439.00 | 3 588.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 001.00 | 114 936.00 | | 99 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 256.00 | 92 915.00 | | 89 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 744.00 | 22 022.00 | | 9 744.00 |
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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 | 9 715.00 | | 1 456.00 | 9 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 11 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 288.00 | | 1 456.00 | 7 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 6 427.00 | 906.00 | | 6 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118.00 | 906.00 | | 4 118.00 |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 17 204.00 | 17 204.00 | | 17 204.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 551.00 | 33 551.00 | | 33 551.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 831.00 | 16 831.00 | | 16 831.00 |
