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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 | 6 065.00 | 3 637.00 | 2 428.00 | 6 065.00 |
AT Other tangible assets | 4 785.00 | 1 497.00 | 3 288.00 | 4 785.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 890.00 | 5 134.00 | 5 756.00 | 10 890.00 |
BX Customers and related accounts | 19 549.00 | | 19 549.00 | 19 549.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 77 542.00 | | 77 542.00 | 77 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 833.00 | | 103 833.00 | 103 833.00 |
CO Grand total (0 to V) | 114 723.00 | 5 134.00 | 109 589.00 | 114 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 172.00 | 50 062.00 | | 59 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 119.00 | 9 110.00 | | 9 119.00 |
DL TOTAL (I) | 77 092.00 | 67 972.00 | | 77 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 4 872.00 | 7 084.00 | | 4 872.00 |
DY Tax and social security liabilities | 27 226.00 | 27 032.00 | | 27 226.00 |
EC TOTAL (IV) | 32 498.00 | 34 516.00 | | 32 498.00 |
EE Grand total (I to V) | 109 589.00 | 102 488.00 | | 109 589.00 |
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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 | 146 383.00 | | 146 383.00 | 146 383.00 |
FJ Net sales | 146 383.00 | | 146 383.00 | 146 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 43 472.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 137 293.00 | |
GG - OPERATING RESULT (I - II) | | | 9 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 562.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 34.00 | 137.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 156.00 | 137.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 425.00 | | 1 644.00 |
HK Income tax | 1 615.00 | 1 632.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 184.00 | 181 713.00 | | 148 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 065.00 | 172 603.00 | | 139 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 119.00 | 9 110.00 | | 9 119.00 |
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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 | 10 053.00 | | 2 299.00 | 10 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 10 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 10 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013.00 | | 2 299.00 | 10 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 501.00 | 2 973.00 | 1 340.00 | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501.00 | 2 973.00 | 1 340.00 | 3 501.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 17 047.00 | 17 047.00 | | 17 047.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 19 549.00 | | | 19 549.00 |
VB VAT | 6 742.00 | | | 6 742.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 331.00 | 26 291.00 | 40.00 | 26 331.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 498.00 | 32 498.00 | | 32 498.00 |
