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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 | | | | |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 98.00 | | 98.00 | 98.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 014.00 | | 29 014.00 | 29 014.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 31 793.00 | | 31 793.00 | 31 793.00 |
CO Grand total (0 to V) | 31 891.00 | | 31 891.00 | 31 891.00 |
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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 | 75.00 | | 150.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 014.00 | 281.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | 5 108.00 | | 8 832.00 |
DL TOTAL (I) | 11 995.00 | 7 464.00 | | 11 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | 578.00 | | 2 765.00 |
DX Trade payables and related accounts | 4 085.00 | 2 781.00 | | 4 085.00 |
DY Tax and social security liabilities | 13 045.00 | 9 533.00 | | 13 045.00 |
EC TOTAL (IV) | 19 895.00 | 12 893.00 | | 19 895.00 |
EE Grand total (I to V) | 31 891.00 | 20 356.00 | | 31 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 590.00 | | 25 590.00 | 25 590.00 |
FG Production sold - services | 44 592.00 | | 44 592.00 | 44 592.00 |
FJ Net sales | 70 182.00 | | 70 182.00 | 70 182.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 70 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FW Other purchases and external expenses | | | 19 821.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 22 609.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 614.00 | |
GG - OPERATING RESULT (I - II) | | | 9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | | | 803.00 |
HK Income tax | 1 559.00 | 644.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 301.00 | 109 688.00 | | 71 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 469.00 | 104 579.00 | | 62 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 832.00 | 5 108.00 | | 8 832.00 |
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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 | 2 098.00 | | | 2 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 98.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 1 313.00 | 401.00 | 1 713.00 | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 401.00 | 1 713.00 | 1 313.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 29 014.00 | | | 29 014.00 |
VB VAT | 569.00 | | | 569.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 682.00 | 29 584.00 | 98.00 | 29 682.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 895.00 | 19 895.00 | | 19 895.00 |
