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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 | 5 309.00 | | 5 309.00 | 5 309.00 |
AT Other tangible assets | 45 757.00 | | 45 757.00 | 45 757.00 |
BJ TOTAL (I) | 51 066.00 | | 51 066.00 | 51 066.00 |
BX Customers and related accounts | 52 096.00 | | 52 096.00 | 52 096.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 20 136.00 | | 20 136.00 | 20 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 882.00 | | 73 882.00 | 73 882.00 |
CO Grand total (0 to V) | 124 948.00 | | 124 948.00 | 124 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 362.00 | 459.00 | | 14 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 308.00 | 13 903.00 | | 22 308.00 |
DL TOTAL (I) | 37 770.00 | 15 462.00 | | 37 770.00 |
DU Loans and Debts from Credit Institutions (3) | 36 526.00 | 27 613.00 | | 36 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 17.00 | | 151.00 |
DX Trade payables and related accounts | | 1 140.00 | | |
DY Tax and social security liabilities | 50 502.00 | 27 451.00 | | 50 502.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 87 178.00 | 56 250.00 | | 87 178.00 |
EE Grand total (I to V) | 124 948.00 | 71 712.00 | | 124 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 139.00 | | 270 139.00 | 270 139.00 |
FJ Net sales | 270 139.00 | | 270 139.00 | 270 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 806.00 | |
FS Purchases of goods (including customs duties) | | | 10 842.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 47 496.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 122 010.00 | |
FZ Social Security Contributions | | | 45 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 952.00 | |
GG - OPERATING RESULT (I - II) | | | 26 854.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 3 625.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 625.00 | | 1.00 |
HE Exceptional expenses on management operations | 56.00 | 180.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 5 063.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 5 243.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 618.00 | | -55.00 |
HK Income tax | 3 959.00 | 2 001.00 | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 807.00 | 171 883.00 | | 270 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 499.00 | 157 980.00 | | 248 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 308.00 | 13 903.00 | | 22 308.00 |
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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 | 42 334.00 | | 23 624.00 | 42 334.00 |
I4 DECREASES Grand Total | | | 65 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 334.00 | | 23 624.00 | 42 334.00 |
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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 | 4 955.00 | 9 971.00 | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | 9 971.00 | | 4 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
UX Other trade receivables | 52 096.00 | | | 52 096.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 36 526.00 | | | 36 526.00 |
VI Group and Associates | 151.00 | | 151.00 | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 746.00 | 53 746.00 | | 53 746.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 178.00 | 50 502.00 | 151.00 | 87 178.00 |
