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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 | 5 266.00 | | 5 266.00 | 5 266.00 |
AT Other tangible assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 9 262.00 | | 9 262.00 | 9 262.00 |
BX Customers and related accounts | 119 759.00 | | 119 759.00 | 119 759.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 131 056.00 | | 131 056.00 | 131 056.00 |
CO Grand total (0 to V) | 140 318.00 | | 140 318.00 | 140 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 703.00 | | | 84 703.00 |
DL TOTAL (I) | 85 703.00 | | | 85 703.00 |
DX Trade payables and related accounts | 40 361.00 | | | 40 361.00 |
DY Tax and social security liabilities | 14 253.00 | | | 14 253.00 |
EC TOTAL (IV) | 54 615.00 | | | 54 615.00 |
EE Grand total (I to V) | 140 318.00 | | | 140 318.00 |
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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 | | | 187 465.00 | |
FJ Net sales | | | 187 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 472.00 | |
FW Other purchases and external expenses | | | 84 641.00 | |
FY Salaries and Wages | | | 15 774.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 158.00 | |
GG - OPERATING RESULT (I - II) | | | 83 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 472.00 | | | 187 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 769.00 | | | 102 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 703.00 | | | 84 703.00 |
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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 | | | 9 848.00 | |
I4 DECREASES Grand Total | | | 9 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 848.00 | |
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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 | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 587.00 | | |
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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 | 40 361.00 | 40 361.00 | | 40 361.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
UX Other trade receivables | 119 759.00 | | | 119 759.00 |
VB VAT | 5 733.00 | | | 5 733.00 |
VM Income taxes | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 884.00 | 127 884.00 | | 127 884.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 615.00 | 54 615.00 | | 54 615.00 |
