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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 | 6 000.00 | 730.00 | 5 270.00 | 6 000.00 |
AT Other tangible assets | 13 920.00 | 1 373.00 | 12 547.00 | 13 920.00 |
BJ TOTAL (I) | 19 920.00 | 2 103.00 | 17 817.00 | 19 920.00 |
BX Customers and related accounts | 63 463.00 | | 63 463.00 | 63 463.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 25 358.00 | | 25 358.00 | 25 358.00 |
CJ TOTAL (II) | 114 362.00 | | 114 362.00 | 114 362.00 |
CO Grand total (0 to V) | 134 282.00 | 2 103.00 | 132 178.00 | 134 282.00 |
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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 |
DH Retained earnings | -2 071.00 | | | -2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 742.00 | -2 071.00 | | 6 742.00 |
DL TOTAL (I) | 14 671.00 | 7 929.00 | | 14 671.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 74 925.00 | 10 868.00 | | 74 925.00 |
DY Tax and social security liabilities | 42 047.00 | | | 42 047.00 |
EA Other liabilities | 280.00 | 505.00 | | 280.00 |
EC TOTAL (IV) | 117 507.00 | 11 373.00 | | 117 507.00 |
EE Grand total (I to V) | 132 178.00 | 19 302.00 | | 132 178.00 |
EG Accrued income and payables due within one year | 117 507.00 | 11 373.00 | | 117 507.00 |
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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 | 320 338.00 | | 320 338.00 | 320 338.00 |
FJ Net sales | 320 338.00 | | 320 338.00 | 320 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 320 578.00 | |
FW Other purchases and external expenses | | | 138 631.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 131 721.00 | |
FZ Social Security Contributions | | | 36 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 313 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 578.00 | 7 418.00 | | 320 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 836.00 | 9 489.00 | | 313 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 742.00 | -2 071.00 | | 6 742.00 |
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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 | | | 19 920.00 | |
I4 DECREASES Grand Total | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 920.00 | |
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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 | | 2 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 103.00 | | |
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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 | 74 925.00 | 74 925.00 | | 74 925.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 63 463.00 | | | 63 463.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VC Group and associates | 20 387.00 | | | 20 387.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 004.00 | 89 004.00 | | 89 004.00 |
VW VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 507.00 | 117 507.00 | | 117 507.00 |
