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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 6 893.00 | 87.00 | 6 980.00 |
AT Other tangible assets | 7 696.00 | 7 696.00 | | 7 696.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 22 952.00 | 21 578.00 | 1 374.00 | 22 952.00 |
BX Customers and related accounts | 72 632.00 | 8 419.00 | 64 212.00 | 72 632.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | 47 239.00 | | 47 239.00 | 47 239.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 143 334.00 | 8 419.00 | 134 914.00 | 143 334.00 |
CO Grand total (0 to V) | 166 287.00 | 29 998.00 | 136 288.00 | 166 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 577.00 | | | 1 577.00 |
DH Retained earnings | -52 067.00 | | | -52 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 590.00 | | | 45 590.00 |
DL TOTAL (I) | 11 599.00 | | | 11 599.00 |
DU Loans and Debts from Credit Institutions (3) | 53 001.00 | | | 53 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | | | 12 245.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 30 518.00 | | | 30 518.00 |
DY Tax and social security liabilities | 27 442.00 | | | 27 442.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 124 689.00 | | | 124 689.00 |
EE Grand total (I to V) | 136 288.00 | | | 136 288.00 |
EG Accrued income and payables due within one year | 71 207.00 | | | 71 207.00 |
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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 | 203 507.00 | | 203 507.00 | 203 507.00 |
FG Production sold - services | 101 996.00 | | 101 996.00 | 101 996.00 |
FJ Net sales | 305 504.00 | | 305 504.00 | 305 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 705.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 333 394.00 | |
FS Purchases of goods (including customs duties) | | | 117 237.00 | |
FW Other purchases and external expenses | | | 54 874.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 86 122.00 | |
FZ Social Security Contributions | | | 23 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 287 412.00 | |
GG - OPERATING RESULT (I - II) | | | 45 982.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 705.00 | | | 27 705.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 394.00 | | | 333 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 804.00 | | | 287 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 590.00 | | | 45 590.00 |
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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 | | 22 203.00 | 749.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 22 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 231.00 | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 696.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 287.00 | | |
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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 | 19 053.00 | 2 525.00 | | 19 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 988.00 | | | 6 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 922.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094.00 | 1 602.00 | | 6 094.00 |
