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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 | 999.00 | 312.00 | 687.00 | 999.00 |
AT Other tangible assets | 7 053.00 | 4 031.00 | 3 022.00 | 7 053.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 952.00 | 4 343.00 | 4 609.00 | 8 952.00 |
BT Goods | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 49 010.00 | | 49 010.00 | 49 010.00 |
CO Grand total (0 to V) | 57 962.00 | 4 343.00 | 53 619.00 | 57 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 359.00 | 14 355.00 | | 14 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | 10 104.00 | | -215.00 |
DL TOTAL (I) | 15 244.00 | 25 459.00 | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 22.00 | | 120.00 |
DX Trade payables and related accounts | 2 378.00 | 1 750.00 | | 2 378.00 |
DY Tax and social security liabilities | 35 878.00 | 45 318.00 | | 35 878.00 |
EC TOTAL (IV) | 38 375.00 | 47 091.00 | | 38 375.00 |
EE Grand total (I to V) | 53 619.00 | 72 550.00 | | 53 619.00 |
EG Accrued income and payables due within one year | 38 375.00 | 47 091.00 | | 38 375.00 |
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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 | | | | |
FG Production sold - services | 126 665.00 | 3 927.00 | 130 592.00 | 126 665.00 |
FJ Net sales | 126 665.00 | 3 927.00 | 130 592.00 | 126 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 133 880.00 | |
FS Purchases of goods (including customs duties) | | | 15 963.00 | |
FT Inventory change (goods) | | | -855.00 | |
FW Other purchases and external expenses | | | 38 702.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 56 331.00 | |
FZ Social Security Contributions | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 171.00 | 948.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 948.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | -948.00 | | -2 171.00 |
HK Income tax | | 1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 880.00 | 160 643.00 | | 133 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 096.00 | 150 539.00 | | 134 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | 10 104.00 | | -215.00 |
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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 | 8 952.00 | | | 8 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 8 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 052.00 | | | 8 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 791.00 | 2 552.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 2 552.00 | | 1 791.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 27 540.00 | | | 27 540.00 |
UY Staff and related accounts | 1 636.00 | | | 1 636.00 |
VB VAT | 549.00 | | | 549.00 |
VI Group and Associates | 8 570.00 | 8 570.00 | | 8 570.00 |
VM Income taxes | 5 377.00 | | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 036.00 | 36 036.00 | | 36 036.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 375.00 | 38 375.00 | | 38 375.00 |
