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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 26 004.00 | 3 518.00 | 22 486.00 | 26 004.00 |
AT Other tangible assets | 579.00 | 216.00 | 363.00 | 579.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 29 643.00 | 5 396.00 | 24 247.00 | 29 643.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 29 508.00 | | 29 508.00 | 29 508.00 |
CO Grand total (0 to V) | 59 151.00 | 5 396.00 | 53 755.00 | 59 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 17.00 | | 200.00 |
DH Retained earnings | 6 819.00 | | | 6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 7 002.00 | | 10 350.00 |
DL TOTAL (I) | 19 369.00 | 9 019.00 | | 19 369.00 |
DX Trade payables and related accounts | 13 760.00 | 5 371.00 | | 13 760.00 |
DY Tax and social security liabilities | 20 626.00 | 20 730.00 | | 20 626.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 34 386.00 | 29 101.00 | | 34 386.00 |
EE Grand total (I to V) | 53 755.00 | 38 121.00 | | 53 755.00 |
EG Accrued income and payables due within one year | 34 386.00 | 29 101.00 | | 34 386.00 |
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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 | 223 655.00 | | 223 655.00 | 223 655.00 |
FJ Net sales | 223 655.00 | | 223 655.00 | 223 655.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 223 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FW Other purchases and external expenses | | | 52 180.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 117 029.00 | |
FZ Social Security Contributions | | | 33 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 210 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | | | -1 592.00 |
HK Income tax | 1 592.00 | 718.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 783.00 | 146 003.00 | | 223 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 432.00 | 139 001.00 | | 213 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 7 002.00 | | 10 350.00 |
HP References: Equipment leasing | 200.00 | | | 200.00 |
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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 | 1 662.00 | | 27 981.00 | 1 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 662.00 | | | 1 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 29 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 398.00 | |
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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 | 1 662.00 | 3 734.00 | | 1 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 734.00 | | |
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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
8C Staff and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 12 538.00 | 12 538.00 | | 12 538.00 |
UT Other financial assets | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 862.00 | 29 862.00 | | 29 862.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 386.00 | 34 386.00 | | 34 386.00 |
