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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 | 20 800.00 | 6 190.00 | 14 610.00 | 20 800.00 |
BJ TOTAL (I) | 20 800.00 | 6 190.00 | 14 610.00 | 20 800.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BP Services in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 17 837.00 | | 17 837.00 | 17 837.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 70 153.00 | | 70 153.00 | 70 153.00 |
CO Grand total (0 to V) | 90 953.00 | 6 190.00 | 84 763.00 | 90 953.00 |
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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 | 14 300.00 | 5 300.00 | | 14 300.00 |
DH Retained earnings | 165.00 | 45.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | 41 207.00 | | 9 938.00 |
DL TOTAL (I) | 29 903.00 | 52 052.00 | | 29 903.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | | 21 472.00 | | |
DY Tax and social security liabilities | 14 860.00 | 28 005.00 | | 14 860.00 |
EC TOTAL (IV) | 54 860.00 | 49 477.00 | | 54 860.00 |
EE Grand total (I to V) | 84 763.00 | 101 528.00 | | 84 763.00 |
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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 | 558 788.00 | | 558 788.00 | 558 788.00 |
FJ Net sales | 558 788.00 | | 558 788.00 | 558 788.00 |
FM Inventory production | | | 25 500.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 584 364.00 | |
FU Purchases of raw materials and other supplies | | | 25 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 385 846.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 102 626.00 | |
FZ Social Security Contributions | | | 36 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 554 778.00 | |
GG - OPERATING RESULT (I - II) | | | 29 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 989.00 | | | 15 989.00 |
HH Total exceptional expenses (VIII) | 15 989.00 | | | 15 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 989.00 | | | -15 989.00 |
HK Income tax | 3 659.00 | 7 913.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 364.00 | 997 624.00 | | 584 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 426.00 | 956 417.00 | | 574 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 938.00 | 41 207.00 | | 9 938.00 |
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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 | 14 500.00 | | 6 300.00 | 14 500.00 |
I4 DECREASES Grand Total | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 6 300.00 | 14 500.00 |
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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 | 1 339.00 | 4 851.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 4 851.00 | | 1 339.00 |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 7 512.00 | 7 512.00 | | 7 512.00 |
UX Other trade receivables | 17 837.00 | 17 837.00 | | 17 837.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VM Income taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 137.00 | 24 137.00 | | 24 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 860.00 | 14 860.00 | 40 000.00 | 54 860.00 |
