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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 | 6 700.00 | 2 240.00 | 4 460.00 | 6 700.00 |
AT Other tangible assets | 10 000.00 | 3 652.00 | 6 348.00 | 10 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 21 700.00 | 5 892.00 | 15 808.00 | 21 700.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 73 416.00 | | 73 416.00 | 73 416.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CF Cash and cash equivalents | 52 530.00 | | 52 530.00 | 52 530.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 145 893.00 | | 145 893.00 | 145 893.00 |
CO Grand total (0 to V) | 167 593.00 | 5 892.00 | 161 701.00 | 167 593.00 |
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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 |
DH Retained earnings | 14 889.00 | | | 14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 996.00 | 14 989.00 | | 30 996.00 |
DL TOTAL (I) | 46 985.00 | 15 989.00 | | 46 985.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 49.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 18 543.00 | 41 589.00 | | 18 543.00 |
DY Tax and social security liabilities | 84 781.00 | 104 053.00 | | 84 781.00 |
EA Other liabilities | 11 317.00 | 1 493.00 | | 11 317.00 |
EC TOTAL (IV) | 114 716.00 | 147 250.00 | | 114 716.00 |
EE Grand total (I to V) | 161 701.00 | 163 239.00 | | 161 701.00 |
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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 | 470 156.00 | | 470 156.00 | 470 156.00 |
FJ Net sales | 470 156.00 | | 470 156.00 | 470 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 470 165.00 | |
FU Purchases of raw materials and other supplies | | | 13 416.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 101 446.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 254 433.00 | |
FZ Social Security Contributions | | | 41 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 269.00 | |
GG - OPERATING RESULT (I - II) | | | 43 896.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 427.00 | 68.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | | | 2 863.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 68.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | -68.00 | | -4 290.00 |
HK Income tax | 7 165.00 | 1 300.00 | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 243.00 | 225 280.00 | | 470 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 247.00 | 210 290.00 | | 439 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 996.00 | 14 989.00 | | 30 996.00 |
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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 | 34 700.00 | | | 34 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 700.00 | | | 16 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 717.00 | 4 175.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 4 175.00 | | 1 717.00 |
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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 | 18 543.00 | 18 543.00 | | 18 543.00 |
8C Staff and Related Accounts | 32 957.00 | 32 957.00 | | 32 957.00 |
8D Social Security and Other Social Organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 317.00 | 11 317.00 | | 11 317.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 73 416.00 | 73 416.00 | | 73 416.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VC Group and associates | 12 341.00 | 12 341.00 | | 12 341.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 781.00 | 92 781.00 | 5 000.00 | 97 781.00 |
VW VAT | 26 547.00 | 26 547.00 | | 26 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 716.00 | 114 716.00 | | 114 716.00 |
