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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 | 12 345.00 | 8 841.00 | 3 504.00 | 12 345.00 |
AT Other tangible assets | 1 259.00 | 439.00 | 820.00 | 1 259.00 |
BJ TOTAL (I) | 26 104.00 | 9 281.00 | 16 823.00 | 26 104.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 98 962.00 | | 98 962.00 | 98 962.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 275 374.00 | | 275 374.00 | 275 374.00 |
CJ TOTAL (II) | 393 386.00 | | 393 386.00 | 393 386.00 |
CO Grand total (0 to V) | 419 490.00 | 9 281.00 | 410 209.00 | 419 490.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 20 451.00 | 212.00 | | 20 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 129.00 | 121 813.00 | | 126 129.00 |
DL TOTAL (I) | 155 490.00 | 130 935.00 | | 155 490.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 500.00 | 80 000.00 | | 117 500.00 |
DX Trade payables and related accounts | 52 423.00 | 5 831.00 | | 52 423.00 |
DY Tax and social security liabilities | 84 612.00 | 86 019.00 | | 84 612.00 |
EC TOTAL (IV) | 254 720.00 | 171 849.00 | | 254 720.00 |
EE Grand total (I to V) | 410 209.00 | 302 784.00 | | 410 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
EI Including equity loans | 117 500.00 | | | 117 500.00 |
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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 | | | 476 265.00 | |
FJ Net sales | | | 476 265.00 | |
FR Total operating income (I) | | | 476 265.00 | |
FS Purchases of goods (including customs duties) | | | 5 910.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 77 166.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 197 223.00 | |
FZ Social Security Contributions | | | 17 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 522.00 | |
GG - OPERATING RESULT (I - II) | | | 173 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 814.00 | 45 989.00 | | 47 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 465.00 | 358 932.00 | | 476 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 337.00 | 237 119.00 | | 350 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 128.00 | 121 813.00 | | 126 128.00 |
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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 | 26 104.00 | | | 26 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 26 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 604.00 | | | 13 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 6 450.00 | | 2 831.00 | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450.00 | | 2 831.00 | 6 450.00 |
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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 | 52 423.00 | 52 423.00 | | 52 423.00 |
8C Staff and Related Accounts | 26 922.00 | 26 922.00 | | 26 922.00 |
8D Social Security and Other Social Organizations | 26 148.00 | 26 148.00 | | 26 148.00 |
8E Income Taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
UX Other trade receivables | 98 962.00 | | | 98 962.00 |
VB VAT | 8 364.00 | | | 8 364.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 117 500.00 | 117 500.00 | | 117 500.00 |
VM Income taxes | 9 536.00 | | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 862.00 | 116 862.00 | | 116 862.00 |
VW VAT | 22 799.00 | 22 799.00 | | 22 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 720.00 | 254 720.00 | | 254 720.00 |
