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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 620.00 | 1 539.00 | 1 081.00 | 2 620.00 |
BJ TOTAL (I) | 2 620.00 | 1 539.00 | 1 081.00 | 2 620.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 37 624.00 | | 37 624.00 | 37 624.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 72 994.00 | | 72 994.00 | 72 994.00 |
CO Grand total (0 to V) | 75 614.00 | 1 539.00 | 74 076.00 | 75 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 070.00 | 3 070.00 | | 3 070.00 |
DH Retained earnings | 27 523.00 | 19.00 | | 27 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | 27 504.00 | | 8 908.00 |
DL TOTAL (I) | 46 101.00 | 37 193.00 | | 46 101.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253.00 | | | 6 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 900.00 | 13 558.00 | | 4 900.00 |
DY Tax and social security liabilities | 16 822.00 | 14 250.00 | | 16 822.00 |
EC TOTAL (IV) | 27 975.00 | 27 813.00 | | 27 975.00 |
EE Grand total (I to V) | 74 076.00 | 65 006.00 | | 74 076.00 |
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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 | 139 216.00 | | 139 216.00 | 139 216.00 |
FJ Net sales | 139 216.00 | | 139 216.00 | 139 216.00 |
FR Total operating income (I) | | | 139 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 562.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 68 176.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 38 209.00 | |
FZ Social Security Contributions | | | 16 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 127 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 978.00 | | |
HD Total exceptional income (VII) | | 1 978.00 | | |
HE Exceptional expenses on management operations | 1 375.00 | 136.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 136.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | 1 842.00 | | -1 375.00 |
HK Income tax | 1 627.00 | 4 670.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 216.00 | 209 254.00 | | 139 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 308.00 | 181 750.00 | | 130 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | 27 504.00 | | 8 908.00 |
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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 | 2 620.00 | | | 2 620.00 |
I4 DECREASES Grand Total | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 1 364.00 | 175.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 175.00 | | 1 364.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8E Income Taxes | 5 879.00 | 5 879.00 | | 5 879.00 |
UX Other trade receivables | 37 624.00 | 37 624.00 | | 37 624.00 |
VB VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VC Group and associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VG Loans with a maturity of up to one year at origin | 6 253.00 | 6 253.00 | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 419.00 | 58 419.00 | | 58 419.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 975.00 | 27 975.00 | | 27 975.00 |
