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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 32 500.00 | |
AT Other tangible assets | | | 7 130.00 | |
BH Other financial assets | | | 889.00 | |
BJ TOTAL (I) | | | 40 519.00 | |
BL Raw materials, supplies | | | 3 221.00 | |
BV Advances and down payments on orders | | | 894.00 | |
BX Customers and related accounts | | | 308.00 | |
CF Cash and cash equivalents | | | 16 477.00 | |
CH Prepaid expenses | | | 26.00 | |
CJ TOTAL (II) | | | 22 173.00 | |
CO Grand total (0 to V) | | | 62 692.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 848.00 | 9 441.00 | | 6 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | -2 593.00 | | 6 868.00 |
DL TOTAL (I) | 23 716.00 | 16 848.00 | | 23 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 898.00 | 21 130.00 | | 16 898.00 |
DX Trade payables and related accounts | 9 109.00 | 5 779.00 | | 9 109.00 |
DY Tax and social security liabilities | 12 969.00 | 13 808.00 | | 12 969.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 38 976.00 | 40 820.00 | | 38 976.00 |
EE Grand total (I to V) | 62 692.00 | 57 668.00 | | 62 692.00 |
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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 | | | 119 658.00 | |
FD Production sold - goods | | | 452.00 | |
FJ Net sales | | | 120 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 120 160.00 | |
FS Purchases of goods (including customs duties) | | | 54 981.00 | |
FU Purchases of raw materials and other supplies | | | -68.00 | |
FW Other purchases and external expenses | | | 26 962.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 21 881.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 109 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 160.00 | 105 524.00 | | 120 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 293.00 | 108 117.00 | | 113 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | -2 593.00 | | 6 868.00 |
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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 | 51 354.00 | | 34.00 | 51 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | | 51 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 33 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 950.00 | | | 33 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 015.00 | | 34.00 | 16 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 7 419.00 | 3 450.00 | | 7 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | 147.00 | | 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 436.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053.00 | 2 866.00 | | 6 053.00 |
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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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 889.00 | | 889.00 | 889.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 16 898.00 | 4 311.00 | 12 587.00 | 16 898.00 |
VI Group and Associates | 10 627.00 | 10 627.00 | | 10 627.00 |
VK Loans repaid during the year | 4 221.00 | | | 4 221.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471.00 | 1 582.00 | 889.00 | 2 471.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 976.00 | 26 389.00 | 12 587.00 | 38 976.00 |
