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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 | 5 552.00 | 937.00 | 4 615.00 | 5 552.00 |
AT Other tangible assets | 7 279.00 | 4 548.00 | 2 731.00 | 7 279.00 |
BJ TOTAL (I) | 12 832.00 | 5 485.00 | 7 346.00 | 12 832.00 |
BX Customers and related accounts | 12 755.00 | | 12 755.00 | 12 755.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 62 821.00 | | 62 821.00 | 62 821.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 79 829.00 | | 79 829.00 | 79 829.00 |
CO Grand total (0 to V) | 92 661.00 | 5 485.00 | 87 176.00 | 92 661.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 125.00 | | | 26 125.00 |
DL TOTAL (I) | 34 125.00 | | | 34 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543.00 | | | 3 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 20 608.00 | | | 20 608.00 |
DY Tax and social security liabilities | 27 922.00 | | | 27 922.00 |
EC TOTAL (IV) | 53 050.00 | | | 53 050.00 |
EE Grand total (I to V) | 87 176.00 | | | 87 176.00 |
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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 | 138 248.00 | | 138 248.00 | 138 248.00 |
FJ Net sales | 138 248.00 | | 138 248.00 | 138 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 139 625.00 | |
FU Purchases of raw materials and other supplies | | | 52 038.00 | |
FW Other purchases and external expenses | | | 23 702.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 15 503.00 | |
FZ Social Security Contributions | | | 9 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 106 940.00 | |
GG - OPERATING RESULT (I - II) | | | 32 685.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 4 637.00 | | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 697.00 | | | 139 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 572.00 | | | 113 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 125.00 | | | 26 125.00 |
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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 | | | 12 832.00 | |
I4 DECREASES Grand Total | | | 12 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 832.00 | |
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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 | | 5 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
8E Income Taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
UX Other trade receivables | 12 756.00 | | | 12 756.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 3 527.00 | 2 641.00 | 886.00 | 3 527.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VJ Loans taken out during the year | 6 575.00 | | | 6 575.00 |
VK Loans repaid during the year | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 008.00 | 17 008.00 | | 17 008.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 050.00 | 52 164.00 | 886.00 | 53 050.00 |
