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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 | 5 000.00 | 1 889.00 | 3 111.00 | 5 000.00 |
AT Other tangible assets | 36 600.00 | 10 953.00 | 25 647.00 | 36 600.00 |
AX Advances and down payments | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 44 222.00 | 12 841.00 | 31 380.00 | 44 222.00 |
BX Customers and related accounts | 281 418.00 | | 281 418.00 | 281 418.00 |
BZ Other receivables | 201 734.00 | | 201 734.00 | 201 734.00 |
CF Cash and cash equivalents | 225 383.00 | | 225 383.00 | 225 383.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 708 886.00 | | 708 886.00 | 708 886.00 |
CO Grand total (0 to V) | 753 108.00 | 12 841.00 | 740 266.00 | 753 108.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 193.00 | | | 53 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 505.00 | | | 86 505.00 |
DL TOTAL (I) | 150 698.00 | | | 150 698.00 |
DX Trade payables and related accounts | 411 651.00 | | | 411 651.00 |
DY Tax and social security liabilities | 177 917.00 | | | 177 917.00 |
EC TOTAL (IV) | 589 569.00 | | | 589 569.00 |
EE Grand total (I to V) | 740 266.00 | | | 740 266.00 |
EG Accrued income and payables due within one year | 458 109.00 | | | 458 109.00 |
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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 | 1 113 172.00 | | 1 113 172.00 | 1 113 172.00 |
FJ Net sales | 1 113 172.00 | | 1 113 172.00 | 1 113 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FR Total operating income (I) | | | 1 115 405.00 | |
FW Other purchases and external expenses | | | 810 004.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 152 143.00 | |
FZ Social Security Contributions | | | 29 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 1 001 060.00 | |
GG - OPERATING RESULT (I - II) | | | 114 345.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | | | -3 075.00 |
HK Income tax | 24 841.00 | | | 24 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 281.00 | | | 1 117 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 776.00 | | | 1 030 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 505.00 | | | 86 505.00 |
HP References: Equipment leasing | 20 169.00 | | | 20 169.00 |
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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 | 47 500.00 | | 1 222.00 | 47 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 42 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 100.00 | | 1 222.00 | 46 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 964.00 | 8 798.00 | 920.00 | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964.00 | 8 798.00 | 920.00 | 4 964.00 |
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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 | 411 651.00 | 411 651.00 | | 411 651.00 |
8C Staff and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 17 767.00 | 17 767.00 | | 17 767.00 |
8E Income Taxes | 18 828.00 | 18 828.00 | | 18 828.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 281 418.00 | 281 418.00 | | 281 418.00 |
VB VAT | 23 263.00 | 23 263.00 | | 23 263.00 |
VC Group and associates | 47 011.00 | 47 011.00 | | 47 011.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 444.00 | 352 044.00 | 1 400.00 | 353 444.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 109.00 | 458 109.00 | | 458 109.00 |
