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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 | 33 647.00 | 29 067.00 | 4 580.00 | 33 647.00 |
AT Other tangible assets | 4 934.00 | 2 811.00 | 2 124.00 | 4 934.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 39 033.00 | 31 878.00 | 7 156.00 | 39 033.00 |
BN Goods in progress | 48 275.00 | | 48 275.00 | 48 275.00 |
BX Customers and related accounts | 2 113 264.00 | | 2 113 264.00 | 2 113 264.00 |
BZ Other receivables | 379 516.00 | | 379 516.00 | 379 516.00 |
CF Cash and cash equivalents | 528 511.00 | | 528 511.00 | 528 511.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 3 078 931.00 | | 3 078 931.00 | 3 078 931.00 |
CO Grand total (0 to V) | 3 117 964.00 | 31 878.00 | 3 086 086.00 | 3 117 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DG Other reserves | 29 645.00 | | | 29 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | | | 9 140.00 |
DL TOTAL (I) | 70 346.00 | | | 70 346.00 |
DU Loans and Debts from Credit Institutions (3) | 443 313.00 | | | 443 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 188 060.00 | | | 2 188 060.00 |
DY Tax and social security liabilities | 361 018.00 | | | 361 018.00 |
EB Prepaid income (2) | 8 349.00 | | | 8 349.00 |
EC TOTAL (IV) | 3 015 740.00 | | | 3 015 740.00 |
EE Grand total (I to V) | 3 086 086.00 | | | 3 086 086.00 |
EG Accrued income and payables due within one year | 2 572 540.00 | | | 2 572 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 2 369 545.00 | | 2 369 545.00 | 2 369 545.00 |
FJ Net sales | 2 369 545.00 | | 2 369 545.00 | 2 369 545.00 |
FM Inventory production | | | 41 184.00 | |
FO Operating subsidies | | | 17 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 434 630.00 | |
FW Other purchases and external expenses | | | 2 328 959.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 55 428.00 | |
FZ Social Security Contributions | | | 20 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 419 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 1 934.00 | | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 630.00 | | | 2 434 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 489.00 | | | 2 425 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | | | 9 140.00 |
HP References: Equipment leasing | 6 066.00 | | | 6 066.00 |
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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 | 37 648.00 | | 1 385.00 | 37 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 647.00 | | | 33 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 39 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | 1 385.00 | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 19 275.00 | 12 602.00 | | 19 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 059.00 | 11 008.00 | | 18 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216.00 | 1 595.00 | | 1 216.00 |
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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 | 2 188 060.00 | 2 188 060.00 | | 2 188 060.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
8L Deferred income | 8 349.00 | 8 349.00 | | 8 349.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 2 113 264.00 | 2 113 264.00 | | 2 113 264.00 |
VB VAT | 379 516.00 | 379 516.00 | | 379 516.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 443 200.00 | | 343 867.00 | 443 200.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 443 200.00 | | | 443 200.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 597.00 | 2 502 145.00 | 452.00 | 2 502 597.00 |
VW VAT | 354 261.00 | 354 261.00 | | 354 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 740.00 | 2 572 540.00 | 343 867.00 | 3 015 740.00 |
