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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 | 13 411.00 | 13 411.00 | | 13 411.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 304.00 | 195.00 | 499.00 |
AT Other tangible assets | 1 677.00 | 1 453.00 | 224.00 | 1 677.00 |
BF Loans | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 16 763.00 | 15 168.00 | 1 594.00 | 16 763.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 41 709.00 | | 41 709.00 | 41 709.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 48 108.00 | | 48 108.00 | 48 108.00 |
CO Grand total (0 to V) | 64 870.00 | 15 168.00 | 49 702.00 | 64 870.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -32 526.00 | -22 637.00 | | -32 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 720.00 | -9 889.00 | | 12 720.00 |
DL TOTAL (I) | -13 805.00 | -26 526.00 | | -13 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 7 358.00 | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 955.00 | | |
DX Trade payables and related accounts | 8 968.00 | 8 369.00 | | 8 968.00 |
DY Tax and social security liabilities | 47 385.00 | 50 383.00 | | 47 385.00 |
EA Other liabilities | 5 674.00 | 91.00 | | 5 674.00 |
EC TOTAL (IV) | 63 507.00 | 72 155.00 | | 63 507.00 |
EE Grand total (I to V) | 49 702.00 | 45 630.00 | | 49 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 239 730.00 | |
FJ Net sales | | | 239 730.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 239 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 554.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 157 811.00 | |
FZ Social Security Contributions | | | 17 292.00 | |
GB Operating Expenses - Provisions | | | 873.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 226 978.00 | |
GG - OPERATING RESULT (I - II) | | | 12 993.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 470.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -270.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 970.00 | 264 523.00 | | 239 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 250.00 | 274 412.00 | | 227 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 720.00 | -9 889.00 | | 12 720.00 |
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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 | 16 763.00 | | | 16 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 411.00 | | | 13 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 16 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176.00 | | | 2 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 14 296.00 | 873.00 | | 14 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 825.00 | 586.00 | | 12 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 287.00 | | 1 470.00 |
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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 | 8 968.00 | 8 968.00 | | 8 968.00 |
8D Social Security and Other Social Organizations | 47 385.00 | 47 385.00 | | 47 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
UP Loans | 638.00 | | 638.00 | 638.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 41 709.00 | 41 709.00 | | 41 709.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 381.00 | 44 222.00 | 1 160.00 | 45 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 507.00 | 63 507.00 | | 63 507.00 |
