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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 19 275.00 | 14 602.00 | 4 672.00 | 19 275.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 22 825.00 | 15 602.00 | 7 223.00 | 22 825.00 |
BT Goods | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 84 024.00 | | 84 024.00 | 84 024.00 |
CJ TOTAL (II) | 96 098.00 | | 96 098.00 | 96 098.00 |
CO Grand total (0 to V) | 118 923.00 | 15 602.00 | 103 321.00 | 118 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 352.00 | 21 375.00 | | 43 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 939.00 | 34 576.00 | | 15 939.00 |
DL TOTAL (I) | 67 541.00 | 64 202.00 | | 67 541.00 |
DX Trade payables and related accounts | 11 631.00 | 6 760.00 | | 11 631.00 |
DY Tax and social security liabilities | 24 148.00 | 21 676.00 | | 24 148.00 |
EC TOTAL (IV) | 35 780.00 | 28 437.00 | | 35 780.00 |
EE Grand total (I to V) | 103 321.00 | 92 639.00 | | 103 321.00 |
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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 | 224 564.00 | | 224 564.00 | 224 564.00 |
FJ Net sales | 224 564.00 | | 224 564.00 | 224 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 224 564.00 | |
FS Purchases of goods (including customs duties) | | | 60 474.00 | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 42 785.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 71 390.00 | |
FZ Social Security Contributions | | | 22 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 204 015.00 | |
GG - OPERATING RESULT (I - II) | | | 20 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 7.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 7.00 | | 102.00 |
HE Exceptional expenses on management operations | 2 909.00 | 1 032.00 | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 1 032.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | -1 025.00 | | -2 806.00 |
HK Income tax | 1 803.00 | 6 092.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 667.00 | 225 362.00 | | 224 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 727.00 | 190 786.00 | | 208 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 939.00 | 34 576.00 | | 15 939.00 |
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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 | 21 959.00 | | 866.00 | 21 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 22 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 409.00 | | 866.00 | 19 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 14 750.00 | 852.00 | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 750.00 | 852.00 | | 14 750.00 |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 1 243.00 | | | 1 243.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VM Income taxes | 7 746.00 | | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 605.00 | 11 055.00 | 2 550.00 | 13 605.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 780.00 | 35 780.00 | | 35 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
