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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AR Technical installations, industrial equipment and tools | 5 458.00 | 3 389.00 | 2 069.00 | 5 458.00 |
AT Other tangible assets | 16 482.00 | 12 386.00 | 4 096.00 | 16 482.00 |
BJ TOTAL (I) | 23 378.00 | 17 213.00 | 6 164.00 | 23 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 34 351.00 | | 34 351.00 | 34 351.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 44 878.00 | | 44 878.00 | 44 878.00 |
CO Grand total (0 to V) | 68 255.00 | 17 213.00 | 51 042.00 | 68 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67.00 | 971.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | -904.00 | | 1 922.00 |
DL TOTAL (I) | 4 189.00 | 2 267.00 | | 4 189.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 4 382.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 1 818.00 | 2 232.00 | | 1 818.00 |
DY Tax and social security liabilities | 42 340.00 | 55 227.00 | | 42 340.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 46 853.00 | 61 841.00 | | 46 853.00 |
EE Grand total (I to V) | 51 042.00 | 64 108.00 | | 51 042.00 |
EG Accrued income and payables due within one year | 46 853.00 | 61 841.00 | | 46 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 4 382.00 | | 92.00 |
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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 | | | 128 142.00 | |
FJ Net sales | | | 128 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 27 125.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 61 408.00 | |
FZ Social Security Contributions | | | 205.00 | |
GB Operating Expenses - Provisions | | | 4 387.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 119 062.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 2 727.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -2 727.00 | | -1 392.00 |
HK Income tax | 750.00 | 600.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 368.00 | 181 289.00 | | 128 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 446.00 | 182 193.00 | | 126 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | -904.00 | | 1 922.00 |
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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 | 22 829.00 | | 549.00 | 22 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 438.00 | | | 1 438.00 |
I4 DECREASES Grand Total | | | 23 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 391.00 | | 549.00 | 21 391.00 |
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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 | 12 827.00 | 4 387.00 | | 12 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 388.00 | 4 387.00 | | 11 388.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 27 583.00 | 27 583.00 | | 27 583.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 5 617.00 | | | 5 617.00 |
VB VAT | 996.00 | | | 996.00 |
VC Group and associates | 33 337.00 | | | 33 337.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 025.00 | 40 025.00 | | 40 025.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 853.00 | 46 853.00 | | 46 853.00 |
