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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 408.00 | 2 625.00 | 3 033.00 |
AT Other tangible assets | 14 266.00 | 7 760.00 | 6 506.00 | 14 266.00 |
BJ TOTAL (I) | 17 298.00 | 8 167.00 | 9 131.00 | 17 298.00 |
BX Customers and related accounts | 29 470.00 | | 29 470.00 | 29 470.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 538.00 | | 69 538.00 | 69 538.00 |
CO Grand total (0 to V) | 86 837.00 | 8 167.00 | 78 669.00 | 86 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 820.00 | | | 2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 861.00 | 3 320.00 | | 9 861.00 |
DL TOTAL (I) | 18 181.00 | 8 320.00 | | 18 181.00 |
DY Tax and social security liabilities | 40 097.00 | 7 806.00 | | 40 097.00 |
EA Other liabilities | 1 520.00 | 1 520.00 | | 1 520.00 |
EC TOTAL (IV) | 60 488.00 | 21 989.00 | | 60 488.00 |
EE Grand total (I to V) | 78 669.00 | 30 309.00 | | 78 669.00 |
EG Accrued income and payables due within one year | 60 488.00 | | | 60 488.00 |
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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 | | | 3 171.00 | |
FJ Net sales | | | 152 790.00 | |
FM Inventory production | | | 13 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 165 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 139.00 | |
FU Purchases of raw materials and other supplies | | | 46 739.00 | |
FW Other purchases and external expenses | | | 50 991.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 32 686.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 154 295.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 1 651.00 | 200.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 945.00 | 63 959.00 | | 165 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 084.00 | 60 639.00 | | 156 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 861.00 | 3 320.00 | | 9 861.00 |
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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 | 13 669.00 | | 3 630.00 | 13 669.00 |
I4 DECREASES Grand Total | | | 17 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 669.00 | | 3 630.00 | 13 669.00 |
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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 | 4 071.00 | 4 097.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071.00 | 4 097.00 | | 4 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 470.00 | | | 29 470.00 |
VB VAT | 200.00 | | | 200.00 |
VM Income taxes | 646.00 | | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 327.00 | 30 327.00 | | 30 327.00 |
