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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 13 408.00 | 5 228.00 | 18 637.00 |
AT Other tangible assets | 16 139.00 | 8 918.00 | 7 222.00 | 16 139.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 39 413.00 | 23 163.00 | 16 250.00 | 39 413.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 115 491.00 | | 115 491.00 | 115 491.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 134 092.00 | | 134 092.00 | 134 092.00 |
CO Grand total (0 to V) | 173 505.00 | 23 163.00 | 150 342.00 | 173 505.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 415.00 | 20 505.00 | | 24 415.00 |
DL TOTAL (I) | 32 665.00 | 28 755.00 | | 32 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 567.00 | 6 791.00 | | 27 567.00 |
DX Trade payables and related accounts | 26 385.00 | 5 632.00 | | 26 385.00 |
DY Tax and social security liabilities | 56 582.00 | 36 448.00 | | 56 582.00 |
EA Other liabilities | 7 144.00 | | | 7 144.00 |
EC TOTAL (IV) | 117 677.00 | 48 871.00 | | 117 677.00 |
EE Grand total (I to V) | 150 342.00 | 77 626.00 | | 150 342.00 |
EG Accrued income and payables due within one year | 117 677.00 | 48 871.00 | | 117 677.00 |
EI Including equity loans | 27 567.00 | | | 27 567.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 487 172.00 | | 487 172.00 | 487 172.00 |
FJ Net sales | 487 180.00 | | 487 180.00 | 487 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 501 034.00 | |
FU Purchases of raw materials and other supplies | | | 136 477.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 104 196.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 145 133.00 | |
FZ Social Security Contributions | | | 75 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 475 489.00 | |
GG - OPERATING RESULT (I - II) | | | 25 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | 696.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 696.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -696.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 034.00 | 350 676.00 | | 501 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 619.00 | 330 171.00 | | 476 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 415.00 | 20 505.00 | | 24 415.00 |
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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 | 33 075.00 | | 6 338.00 | 33 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 837.00 | | | 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 39 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 938.00 | | 5 838.00 | 28 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 500.00 | 3 300.00 |
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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 | 18 921.00 | 4 242.00 | | 18 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 084.00 | 4 242.00 | | 18 084.00 |
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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 | 26 385.00 | 26 385.00 | | 26 385.00 |
8C Staff and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 115 491.00 | | | 115 491.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 27 567.00 | 27 567.00 | | 27 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | | | 3 002.00 |
VS Prepaid expenses | 12 783.00 | | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 230.00 | 135 230.00 | | 135 230.00 |
VW VAT | 26 411.00 | 26 411.00 | | 26 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 677.00 | 117 677.00 | | 117 677.00 |
