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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 | 13 407.00 | 1 883.00 | 11 524.00 | 13 407.00 |
AT Other tangible assets | 12 900.00 | 2 508.00 | 10 392.00 | 12 900.00 |
BJ TOTAL (I) | 26 307.00 | 4 391.00 | 21 916.00 | 26 307.00 |
BX Customers and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 27 671.00 | | 27 671.00 | 27 671.00 |
CJ TOTAL (II) | 46 412.00 | | 46 412.00 | 46 412.00 |
CO Grand total (0 to V) | 72 719.00 | 4 391.00 | 68 328.00 | 72 719.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 768.00 | | | 7 768.00 |
DL TOTAL (I) | 12 768.00 | | | 12 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 145.00 | | | 37 145.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 15 443.00 | | | 15 443.00 |
EB Prepaid income (2) | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 55 560.00 | | | 55 560.00 |
EE Grand total (I to V) | 68 328.00 | | | 68 328.00 |
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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
FG Production sold - services | 61 784.00 | | 61 784.00 | 61 784.00 |
FJ Net sales | 63 624.00 | | 63 624.00 | 63 624.00 |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 66 562.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FW Other purchases and external expenses | | | 26 296.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 20 868.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 528.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 562.00 | | | 66 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 795.00 | | | 58 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 768.00 | | | 7 768.00 |
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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 | | | 26 307.00 | |
I4 DECREASES Grand Total | | | 26 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 307.00 | |
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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 | | 4 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 18 539.00 | | | 18 539.00 |
VB VAT | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 741.00 | 18 741.00 | | 18 741.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
