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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 | 7 813.00 | 589.00 | 7 224.00 | 7 813.00 |
AT Other tangible assets | 32 877.00 | 3 073.00 | 29 803.00 | 32 877.00 |
BJ TOTAL (I) | 40 690.00 | 3 663.00 | 37 027.00 | 40 690.00 |
BX Customers and related accounts | 56 048.00 | | 56 048.00 | 56 048.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 119 096.00 | | 119 096.00 | 119 096.00 |
CJ TOTAL (II) | 176 319.00 | | 176 319.00 | 176 319.00 |
CO Grand total (0 to V) | 217 010.00 | 3 663.00 | 213 347.00 | 217 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | | | 12 166.00 |
DL TOTAL (I) | 112 166.00 | | | 112 166.00 |
DU Loans and Debts from Credit Institutions (3) | 45 056.00 | | | 45 056.00 |
DX Trade payables and related accounts | 13 343.00 | | | 13 343.00 |
DY Tax and social security liabilities | 41 510.00 | | | 41 510.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 101 180.00 | | | 101 180.00 |
EE Grand total (I to V) | 213 347.00 | | | 213 347.00 |
EG Accrued income and payables due within one year | 66 049.00 | | | 66 049.00 |
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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 | 143 707.00 | | 143 707.00 | 143 707.00 |
FJ Net sales | 143 707.00 | | 143 707.00 | 143 707.00 |
FR Total operating income (I) | | | 143 707.00 | |
FU Purchases of raw materials and other supplies | | | 7 968.00 | |
FW Other purchases and external expenses | | | 31 215.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 67 752.00 | |
FZ Social Security Contributions | | | 17 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 129 572.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 707.00 | | | 143 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 541.00 | | | 131 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | | | 12 166.00 |
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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 | | | 40 690.00 | |
I4 DECREASES Grand Total | | | 40 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 690.00 | |
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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 | | 3 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 663.00 | | |
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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 20 343.00 | 20 343.00 | | 20 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 56 048.00 | | | 56 048.00 |
VB VAT | 854.00 | | | 854.00 |
VH Loans with a maturity of more than one year at origin | 45 056.00 | 9 925.00 | 35 130.00 | 45 056.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VM Income taxes | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 223.00 | 57 223.00 | | 57 223.00 |
VW VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 180.00 | 66 049.00 | 35 130.00 | 101 180.00 |
