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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 871.00 | 6 694.00 | 3 177.00 | 9 871.00 |
AT Other tangible assets | 3 490.00 | 3 122.00 | 367.00 | 3 490.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 38 361.00 | 9 817.00 | 28 544.00 | 38 361.00 |
BT Goods | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 79 249.00 | | 79 249.00 | 79 249.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 25 125.00 | | 25 125.00 | 25 125.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 126 905.00 | | 126 905.00 | 126 905.00 |
CO Grand total (0 to V) | 165 267.00 | 9 817.00 | 155 450.00 | 165 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 074.00 | | | 29 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945.00 | | | 7 945.00 |
DL TOTAL (I) | 45 269.00 | | | 45 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 32 818.00 | | | 32 818.00 |
DY Tax and social security liabilities | 76 503.00 | | | 76 503.00 |
EC TOTAL (IV) | 110 181.00 | | | 110 181.00 |
EE Grand total (I to V) | 155 450.00 | | | 155 450.00 |
EG Accrued income and payables due within one year | 110 131.00 | | | 110 131.00 |
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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 | 457 695.00 | | 457 695.00 | 457 695.00 |
FJ Net sales | 457 695.00 | | 457 695.00 | 457 695.00 |
FN Capitalized production | | | 3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 938.00 | |
FS Purchases of goods (including customs duties) | | | 136 108.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 144 745.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 130 308.00 | |
FZ Social Security Contributions | | | 41 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 461 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 181.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 487.00 | | | 10 487.00 |
A2 TOTAL ASSETS | 14 013.00 | | | 14 013.00 |
A4 Equity method investments | 902.00 | | | 902.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 430.00 | | | 472 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 485.00 | | | 464 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 945.00 | | | 7 945.00 |
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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 | 38 229.00 | | 655.00 | 38 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 522.00 | 38 361.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 13 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 229.00 | | 655.00 | 13 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 8 475.00 | 1 864.00 | 522.00 | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 475.00 | 1 864.00 | 522.00 | 8 475.00 |
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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 | 32 818.00 | 32 818.00 | | 32 818.00 |
8C Staff and Related Accounts | 63 056.00 | 63 056.00 | | 63 056.00 |
8D Social Security and Other Social Organizations | 10 263.00 | 10 263.00 | | 10 263.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UY Staff and related accounts | 63 056.00 | | | 63 056.00 |
VA Doubtful or disputed receivables | 89.00 | | | 89.00 |
VB VAT | 6 410.00 | | | 6 410.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VM Income taxes | 5 531.00 | | | 5 531.00 |
VP Miscellaneous | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 347.00 | 84 347.00 | 25 000.00 | 109 347.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 181.00 | 110 181.00 | | 110 181.00 |
