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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 | 4 555.00 | 1 510.00 | 6 065.00 |
AT Other tangible assets | 9 170.00 | 3 570.00 | 5 600.00 | 9 170.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 275.00 | 8 125.00 | 7 150.00 | 15 275.00 |
BX Customers and related accounts | 19 038.00 | | 19 038.00 | 19 038.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 113 599.00 | | 113 599.00 | 113 599.00 |
CJ TOTAL (II) | 142 162.00 | | 142 162.00 | 142 162.00 |
CO Grand total (0 to V) | 157 436.00 | 8 125.00 | 149 312.00 | 157 436.00 |
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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 | 68 292.00 | 59 172.00 | | 68 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 006.00 | 9 119.00 | | 27 006.00 |
DL TOTAL (I) | 104 097.00 | 77 092.00 | | 104 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 9 686.00 | 4 872.00 | | 9 686.00 |
DY Tax and social security liabilities | 35 129.00 | 27 226.00 | | 35 129.00 |
EC TOTAL (IV) | 45 214.00 | 32 498.00 | | 45 214.00 |
EE Grand total (I to V) | 149 312.00 | 109 589.00 | | 149 312.00 |
EG Accrued income and payables due within one year | 45 214.00 | 32 498.00 | | 45 214.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 183 929.00 | | 183 929.00 | 183 929.00 |
FJ Net sales | 183 929.00 | | 183 929.00 | 183 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 866.00 | |
FU Purchases of raw materials and other supplies | | | 6 047.00 | |
FW Other purchases and external expenses | | | 48 005.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 28 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 034.00 | |
GG - OPERATING RESULT (I - II) | | | 31 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 51.00 | 34.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 156.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 1 644.00 | | -51.00 |
HK Income tax | 4 775.00 | 1 615.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 866.00 | 148 184.00 | | 184 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 860.00 | 139 065.00 | | 157 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 006.00 | 9 119.00 | | 27 006.00 |
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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 | 10 890.00 | | 4 385.00 | 10 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 15 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 850.00 | | 4 385.00 | 10 850.00 |
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 | 5 134.00 | 2 991.00 | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134.00 | 2 991.00 | | 5 134.00 |
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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8E Income Taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 19 038.00 | | | 19 038.00 |
VB VAT | 9 524.00 | | | 9 524.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 602.00 | 28 562.00 | 40.00 | 28 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 214.00 | 45 214.00 | | 45 214.00 |
