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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 | 6 510.00 | 1 323.00 | 5 187.00 | 6 510.00 |
AT Other tangible assets | 1 680.00 | 567.00 | 1 113.00 | 1 680.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 270.00 | 1 890.00 | 6 380.00 | 8 270.00 |
BT Goods | 18 528.00 | | 18 528.00 | 18 528.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 52 643.00 | | 52 643.00 | 52 643.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 80 486.00 | | 80 486.00 | 80 486.00 |
CO Grand total (0 to V) | 88 756.00 | 1 890.00 | 86 866.00 | 88 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 130.00 | | | -18 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 823.00 | -18 130.00 | | 31 823.00 |
DL TOTAL (I) | 23 693.00 | -8 130.00 | | 23 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 034.00 | 42 645.00 | | 44 034.00 |
DX Trade payables and related accounts | 2 470.00 | 9 736.00 | | 2 470.00 |
DY Tax and social security liabilities | 16 669.00 | 12 329.00 | | 16 669.00 |
EC TOTAL (IV) | 63 173.00 | 64 709.00 | | 63 173.00 |
EE Grand total (I to V) | 86 866.00 | 56 579.00 | | 86 866.00 |
EG Accrued income and payables due within one year | 63 173.00 | 64 709.00 | | 63 173.00 |
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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 | 76 546.00 | | 76 546.00 | 76 546.00 |
FG Production sold - services | 132 915.00 | | 132 915.00 | 132 915.00 |
FJ Net sales | 209 461.00 | | 209 461.00 | 209 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 491.00 | |
FS Purchases of goods (including customs duties) | | | 59 252.00 | |
FT Inventory change (goods) | | | -3 328.00 | |
FW Other purchases and external expenses | | | 37 312.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 68 359.00 | |
FZ Social Security Contributions | | | 12 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 565.00 | |
GG - OPERATING RESULT (I - II) | | | 32 925.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 322.00 | 81 623.00 | | 210 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 499.00 | 99 753.00 | | 178 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 823.00 | -18 130.00 | | 31 823.00 |
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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 | 8 270.00 | | | 8 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190.00 | | | 8 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 576.00 | 1 314.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 1 314.00 | | 576.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8C Staff and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
VB VAT | 8 132.00 | | | 8 132.00 |
VI Group and Associates | 44 034.00 | 44 034.00 | | 44 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129.00 | 9 129.00 | | 9 129.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 173.00 | 63 173.00 | | 63 173.00 |
