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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 | 28 138.00 | 10 147.00 | 17 991.00 | 28 138.00 |
AT Other tangible assets | 13 157.00 | 9 777.00 | 3 380.00 | 13 157.00 |
BJ TOTAL (I) | 41 295.00 | 19 924.00 | 21 371.00 | 41 295.00 |
BX Customers and related accounts | 50 819.00 | | 50 819.00 | 50 819.00 |
BZ Other receivables | 12 517.00 | | 12 517.00 | 12 517.00 |
CF Cash and cash equivalents | 39 838.00 | | 39 838.00 | 39 838.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 104 701.00 | | 104 701.00 | 104 701.00 |
CO Grand total (0 to V) | 145 996.00 | 19 924.00 | 126 072.00 | 145 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 445.00 | 30 568.00 | | 27 445.00 |
DL TOTAL (I) | 37 764.00 | 40 887.00 | | 37 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 8 247.00 | | 8 247.00 |
DX Trade payables and related accounts | 8 700.00 | 44 051.00 | | 8 700.00 |
DY Tax and social security liabilities | 71 329.00 | 70 457.00 | | 71 329.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 88 307.00 | 122 755.00 | | 88 307.00 |
EE Grand total (I to V) | 126 072.00 | 163 642.00 | | 126 072.00 |
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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 | 301 696.00 | | 301 696.00 | 301 696.00 |
FJ Net sales | 301 696.00 | | 301 696.00 | 301 696.00 |
FR Total operating income (I) | | | 301 696.00 | |
FU Purchases of raw materials and other supplies | | | 5 273.00 | |
FW Other purchases and external expenses | | | 120 656.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 108 492.00 | |
FZ Social Security Contributions | | | 17 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GF Total Operating Expenses (II) | | | 264 557.00 | |
GG - OPERATING RESULT (I - II) | | | 37 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 38.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 38.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 315.00 | 232.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 7 296.00 | | | 7 296.00 |
HH Total exceptional expenses (VIII) | 7 611.00 | 232.00 | | 7 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | -194.00 | | -5 944.00 |
HK Income tax | 3 750.00 | 4 998.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 363.00 | 327 954.00 | | 303 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 918.00 | 297 386.00 | | 275 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 445.00 | 30 568.00 | | 27 445.00 |
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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 | 50 132.00 | | 5 163.00 | 50 132.00 |
I4 DECREASES Grand Total | | 14 000.00 | 41 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 41 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 132.00 | | 5 163.00 | 50 132.00 |
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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 | 11 687.00 | 5 164.00 | 6 704.00 | 11 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 687.00 | 5 164.00 | 6 704.00 | 11 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -50 533.00 | | -50 533.00 | -50 533.00 |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 14 826.00 | 14 826.00 | | 14 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 50 819.00 | 50 819.00 | | 50 819.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 58 781.00 | 58 781.00 | | 58 781.00 |
VM Income taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 863.00 | | 64 863.00 | 64 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 774.00 | 88 307.00 | | 37 774.00 |
