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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 | 1 500.00 | 53.00 | 1 447.00 | 1 500.00 |
AT Other tangible assets | 1 872.00 | 1 055.00 | 817.00 | 1 872.00 |
BJ TOTAL (I) | 3 372.00 | 1 108.00 | 2 263.00 | 3 372.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CF Cash and cash equivalents | 56 597.00 | | 56 597.00 | 56 597.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 74 586.00 | | 74 586.00 | 74 586.00 |
CO Grand total (0 to V) | 77 958.00 | 1 108.00 | 76 850.00 | 77 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 299.00 | 23 945.00 | | 28 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 931.00 | 6 355.00 | | 21 931.00 |
DL TOTAL (I) | 55 731.00 | 35 799.00 | | 55 731.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 1 369.00 | | 2 262.00 |
DX Trade payables and related accounts | 5 328.00 | 1 049.00 | | 5 328.00 |
DY Tax and social security liabilities | 13 479.00 | 9 948.00 | | 13 479.00 |
EC TOTAL (IV) | 21 119.00 | 12 416.00 | | 21 119.00 |
EE Grand total (I to V) | 76 850.00 | 48 216.00 | | 76 850.00 |
EG Accrued income and payables due within one year | 21 119.00 | 12 416.00 | | 21 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | | | | |
FG Production sold - services | 123 467.00 | | 123 467.00 | 123 467.00 |
FJ Net sales | 123 467.00 | | 123 467.00 | 123 467.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 474.00 | |
FU Purchases of raw materials and other supplies | | | 27 244.00 | |
FW Other purchases and external expenses | | | 20 881.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 32 050.00 | |
FZ Social Security Contributions | | | 14 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 97 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 310.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | 3 443.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 3 443.00 | | 140.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 624.00 | 182.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 3 260.00 | | -484.00 |
HK Income tax | 3 679.00 | 805.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 614.00 | 69 127.00 | | 123 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 683.00 | 62 773.00 | | 101 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 931.00 | 6 354.00 | | 21 931.00 |
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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 | 1 323.00 | | 2 048.00 | 1 323.00 |
I4 DECREASES Grand Total | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | 2 048.00 | 1 323.00 |
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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 | 530.00 | 578.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 578.00 | | 530.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VM Income taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 990.00 | 17 990.00 | | 17 990.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 120.00 | 21 120.00 | | 21 120.00 |
