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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 18 273.00 | 16 895.00 | 1 378.00 | 18 273.00 |
AT Other tangible assets | 24 665.00 | 24 187.00 | 477.00 | 24 665.00 |
BD Other fixed assets | 987.00 | | 987.00 | 987.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 44 679.00 | 41 684.00 | 2 995.00 | 44 679.00 |
BT Goods | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 185 243.00 | | 185 243.00 | 185 243.00 |
BZ Other receivables | 25 690.00 | | 25 690.00 | 25 690.00 |
CD Marketable securities | 21 233.00 | | 21 233.00 | 21 233.00 |
CF Cash and cash equivalents | 70 738.00 | | 70 738.00 | 70 738.00 |
CJ TOTAL (II) | 306 032.00 | | 306 032.00 | 306 032.00 |
CO Grand total (0 to V) | 350 711.00 | 41 684.00 | 309 026.00 | 350 711.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 227 497.00 | | | 227 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 219.00 | | | -14 219.00 |
DL TOTAL (I) | 235 278.00 | | | 235 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 877.00 | | | 9 877.00 |
DX Trade payables and related accounts | 6 222.00 | | | 6 222.00 |
DY Tax and social security liabilities | 57 650.00 | | | 57 650.00 |
EC TOTAL (IV) | 73 748.00 | | | 73 748.00 |
EE Grand total (I to V) | 309 026.00 | | | 309 026.00 |
EG Accrued income and payables due within one year | 63 872.00 | | | 63 872.00 |
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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 | 495 047.00 | | 495 047.00 | 495 047.00 |
FJ Net sales | 495 047.00 | | 495 047.00 | 495 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FR Total operating income (I) | | | 497 680.00 | |
FS Purchases of goods (including customs duties) | | | 18 737.00 | |
FT Inventory change (goods) | | | 123.00 | |
FW Other purchases and external expenses | | | 36 885.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 344 106.00 | |
FZ Social Security Contributions | | | 98 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 457.00 | |
GG - OPERATING RESULT (I - II) | | | -14 777.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | | | 2 633.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 280.00 | | | 498 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 499.00 | | | 512 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 219.00 | | | -14 219.00 |
HP References: Equipment leasing | 7 926.00 | | | 7 926.00 |
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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 | 44 679.00 | | | 44 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 602.00 | | | 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 44 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 938.00 | | | 42 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 40 815.00 | 870.00 | | 40 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 213.00 | 870.00 | | 40 213.00 |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 16 826.00 | 16 826.00 | | 16 826.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 185 243.00 | 185 243.00 | | 185 243.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 9 877.00 | | 9 877.00 | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | 24 000.00 | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 085.00 | 187 085.00 | 24 000.00 | 211 085.00 |
VW VAT | 38 595.00 | 38 595.00 | | 38 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 748.00 | 63 872.00 | 9 877.00 | 73 748.00 |
