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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 | 679.00 | 215.00 | 464.00 | 679.00 |
AT Other tangible assets | 6 892.00 | 6 892.00 | | 6 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 586.00 | 7 107.00 | 479.00 | 7 586.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 73 273.00 | | 73 273.00 | 73 273.00 |
CJ TOTAL (II) | 73 273.00 | | 73 273.00 | 73 273.00 |
CO Grand total (0 to V) | 80 859.00 | 7 107.00 | 73 752.00 | 80 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 475.00 | | 1 200.00 |
DH Retained earnings | 22 051.00 | 5 751.00 | | 22 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 222.00 | 17 025.00 | | 23 222.00 |
DL TOTAL (I) | 58 473.00 | 35 251.00 | | 58 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 2 328.00 | | 1 197.00 |
DX Trade payables and related accounts | 120.00 | 1 106.00 | | 120.00 |
DY Tax and social security liabilities | 13 962.00 | 4 033.00 | | 13 962.00 |
EC TOTAL (IV) | 15 278.00 | 7 467.00 | | 15 278.00 |
EE Grand total (I to V) | 73 752.00 | 42 718.00 | | 73 752.00 |
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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 | 95 886.00 | | 95 886.00 | 95 886.00 |
FJ Net sales | 95 886.00 | | 95 886.00 | 95 886.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 890.00 | |
FW Other purchases and external expenses | | | 57 091.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 8 706.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 654.00 | |
GG - OPERATING RESULT (I - II) | | | 27 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 013.00 | 2 434.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 890.00 | 41 783.00 | | 95 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 667.00 | 24 759.00 | | 72 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 222.00 | 17 025.00 | | 23 222.00 |
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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 | 6 907.00 | | 679.00 | 6 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 892.00 | | 679.00 | 6 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 701.00 | 406.00 | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701.00 | 406.00 | | 6 701.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8E Income Taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 278.00 | 15 278.00 | | 15 278.00 |
