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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 | 1 500.00 | 281.00 | 1 219.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 281.00 | 1 219.00 | 1 500.00 |
BP Services in progress | 14 550.00 | | 14 550.00 | 14 550.00 |
BT Goods | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 38 473.00 | | 38 473.00 | 38 473.00 |
CO Grand total (0 to V) | 39 973.00 | 281.00 | 39 692.00 | 39 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 500.00 | | | -2 500.00 |
DH Retained earnings | 10 673.00 | | | 10 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673.00 | | | 10 673.00 |
DL TOTAL (I) | 8 173.00 | | | 8 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | | | 2 577.00 |
DY Tax and social security liabilities | 28 942.00 | | | 28 942.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 31 519.00 | | | 31 519.00 |
EE Grand total (I to V) | 39 692.00 | | | 39 692.00 |
EG Accrued income and payables due within one year | 31 519.00 | | | 31 519.00 |
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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 | 73 663.00 | | 73 663.00 | 73 663.00 |
FJ Net sales | 73 663.00 | | 73 663.00 | 73 663.00 |
FM Inventory production | | | 14 550.00 | |
FR Total operating income (I) | | | 88 213.00 | |
FS Purchases of goods (including customs duties) | | | 21 608.00 | |
FT Inventory change (goods) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 7 093.00 | |
FY Salaries and Wages | | | 39 791.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 78 688.00 | |
GG - OPERATING RESULT (I - II) | | | 9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | | | 2 710.00 |
HK Income tax | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 958.00 | | | 90 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 284.00 | | | 80 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 673.00 | | | 10 673.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 519.00 | 31 519.00 | | 31 519.00 |
