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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 1 847.00 | 1 653.00 | 3 500.00 |
BJ TOTAL (I) | 3 550.00 | 1 847.00 | 1 703.00 | 3 550.00 |
BV Advances and down payments on orders | 12 585.00 | | 12 585.00 | 12 585.00 |
BX Customers and related accounts | 30 767.00 | | 30 767.00 | 30 767.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 49 364.00 | | 49 364.00 | 49 364.00 |
CO Grand total (0 to V) | 52 914.00 | 1 847.00 | 51 067.00 | 52 914.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 846.00 | | | 8 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 880.00 | 8 996.00 | | 14 880.00 |
DL TOTAL (I) | 25 376.00 | 10 496.00 | | 25 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900.00 | 3 913.00 | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 1 790.00 | | 4 286.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
DY Tax and social security liabilities | 12 734.00 | 7 291.00 | | 12 734.00 |
EC TOTAL (IV) | 25 691.00 | 12 994.00 | | 25 691.00 |
EE Grand total (I to V) | 51 067.00 | 23 490.00 | | 51 067.00 |
EG Accrued income and payables due within one year | 25 691.00 | 12 994.00 | | 25 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 900.00 | 3 913.00 | | 6 900.00 |
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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 | 138 762.00 | | 138 762.00 | 138 762.00 |
FJ Net sales | 138 762.00 | | 138 762.00 | 138 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 762.00 | |
FU Purchases of raw materials and other supplies | | | 25 866.00 | |
FW Other purchases and external expenses | | | 32 617.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 47 934.00 | |
FZ Social Security Contributions | | | 17 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 904.00 | |
GG - OPERATING RESULT (I - II) | | | 11 859.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 115.00 | 1 500.00 | | 6 115.00 |
HD Total exceptional income (VII) | 6 115.00 | 1 500.00 | | 6 115.00 |
HE Exceptional expenses on management operations | 199.00 | 52.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 52.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 916.00 | 1 448.00 | | 5 916.00 |
HK Income tax | 2 286.00 | 1 473.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 057.00 | 62 879.00 | | 145 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 177.00 | 53 883.00 | | 130 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 880.00 | 8 996.00 | | 14 880.00 |
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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 | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 681.00 | 1 167.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 1 167.00 | | 681.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 30 767.00 | | | 30 767.00 |
UY Staff and related accounts | 982.00 | | | 982.00 |
VB VAT | 4 472.00 | | | 4 472.00 |
VH Loans with a maturity of more than one year at origin | 6 900.00 | 6 900.00 | | 6 900.00 |
VI Group and Associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 779.00 | 36 779.00 | | 36 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 691.00 | 25 691.00 | | 25 691.00 |
