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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 | 10 000.00 | 6 773.00 | 3 227.00 | 10 000.00 |
AT Other tangible assets | 1 646.00 | 1 196.00 | 450.00 | 1 646.00 |
BJ TOTAL (I) | 11 646.00 | 7 969.00 | 3 677.00 | 11 646.00 |
BX Customers and related accounts | 58 940.00 | | 58 940.00 | 58 940.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CF Cash and cash equivalents | 22 395.00 | | 22 395.00 | 22 395.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 101 430.00 | | 101 430.00 | 101 430.00 |
CO Grand total (0 to V) | 113 076.00 | 7 969.00 | 105 107.00 | 113 076.00 |
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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 | 31 107.00 | 26 608.00 | | 31 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647.00 | 12 499.00 | | 6 647.00 |
DL TOTAL (I) | 46 553.00 | 47 907.00 | | 46 553.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 1 240.00 | | 5 872.00 |
DX Trade payables and related accounts | 17 500.00 | 7 819.00 | | 17 500.00 |
DY Tax and social security liabilities | 35 022.00 | 23 385.00 | | 35 022.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 58 553.00 | 32 472.00 | | 58 553.00 |
EE Grand total (I to V) | 105 107.00 | 80 378.00 | | 105 107.00 |
EG Accrued income and payables due within one year | 58 553.00 | 32 472.00 | | 58 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
EI Including equity loans | 5 872.00 | | | 5 872.00 |
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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 | 153 544.00 | | 153 544.00 | 153 544.00 |
FJ Net sales | 153 544.00 | | 153 544.00 | 153 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 979.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 167 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 88 772.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 45 400.00 | |
FZ Social Security Contributions | | | 18 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 160 090.00 | |
GG - OPERATING RESULT (I - II) | | | 7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 404.00 | | 766.00 |
HD Total exceptional income (VII) | 766.00 | 404.00 | | 766.00 |
HE Exceptional expenses on management operations | 467.00 | 270.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 270.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 134.00 | | 299.00 |
HK Income tax | 1 255.00 | 2 253.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 459.00 | 111 488.00 | | 168 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 812.00 | 98 990.00 | | 161 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 647.00 | 12 499.00 | | 6 647.00 |
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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 | 11 646.00 | | | 11 646.00 |
I4 DECREASES Grand Total | | | 11 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 646.00 | | | 11 646.00 |
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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 | 4 087.00 | 3 882.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087.00 | 3 882.00 | | 4 087.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8C Staff and Related Accounts | 16 967.00 | 16 967.00 | | 16 967.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 58 940.00 | | | 58 940.00 |
VB VAT | 5 979.00 | | | 5 979.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 979.00 | | | 13 979.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 036.00 | 79 036.00 | | 79 036.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 553.00 | 58 553.00 | | 58 553.00 |
