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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AF Concessions, Patents and Similar Rights | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 17 360.00 | 16 273.00 | 1 087.00 | 17 360.00 |
AT Other tangible assets | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 45 687.00 | 26 206.00 | 19 481.00 | 45 687.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 97 903.00 | 23 802.00 | 74 101.00 | 97 903.00 |
BZ Other receivables | 35 806.00 | | 35 806.00 | 35 806.00 |
CF Cash and cash equivalents | 35 910.00 | | 35 910.00 | 35 910.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 188 288.00 | 23 802.00 | 164 487.00 | 188 288.00 |
CO Grand total (0 to V) | 233 975.00 | 50 007.00 | 183 968.00 | 233 975.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | | | 131.00 |
DL TOTAL (I) | 26 962.00 | | | 26 962.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 58 107.00 | | | 58 107.00 |
DY Tax and social security liabilities | 58 899.00 | | | 58 899.00 |
EC TOTAL (IV) | 157 006.00 | | | 157 006.00 |
EE Grand total (I to V) | 183 968.00 | | | 183 968.00 |
EG Accrued income and payables due within one year | 157 006.00 | | | 157 006.00 |
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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 | 553 714.00 | | 553 714.00 | 553 714.00 |
FJ Net sales | 553 714.00 | | 553 714.00 | 553 714.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 550 219.00 | |
FU Purchases of raw materials and other supplies | | | 125 516.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 193 259.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 139 489.00 | |
FZ Social Security Contributions | | | 52 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 25 167.00 | |
GF Total Operating Expenses (II) | | | 547 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 651.00 | | | 551 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 520.00 | | | 551 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | | | 131.00 |
HP References: Equipment leasing | 6 188.00 | | | 6 188.00 |
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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 | 45 687.00 | | 586.00 | 45 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 586.00 | 45 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
IO DECREASES Total including other intangible assets | | | 19 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 23 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 396.00 | | | 19 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 818.00 | | 586.00 | 23 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 24 971.00 | 1 235.00 | | 24 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 782.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 278.00 | 453.00 | | 22 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 802.00 | | | 23 802.00 |
7B Total provisions for depreciation | 23 802.00 | | | 23 802.00 |
7C Grand total | 23 802.00 | | | 23 802.00 |
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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 | 58 107.00 | 58 107.00 | | 58 107.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
UX Other trade receivables | 66 273.00 | 66 273.00 | | 66 273.00 |
VA Doubtful or disputed receivables | 31 630.00 | 31 630.00 | | 31 630.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VC Group and associates | 32 794.00 | 32 794.00 | | 32 794.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 878.00 | 138 878.00 | | 138 878.00 |
VW VAT | 29 088.00 | 29 088.00 | | 29 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 006.00 | 157 006.00 | | 157 006.00 |
