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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 | 1 900.00 | 475.00 | 1 425.00 | 1 900.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 900.00 | 475.00 | 1 425.00 | 1 900.00 |
BX Customers and related accounts | 99 338.00 | | 99 338.00 | 99 338.00 |
BZ Other receivables | 158 432.00 | | 158 432.00 | 158 432.00 |
CF Cash and cash equivalents | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 279 757.00 | | 279 757.00 | 279 757.00 |
CO Grand total (0 to V) | 281 657.00 | 475.00 | 281 182.00 | 281 657.00 |
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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 | -18 578.00 | -150 143.00 | | -18 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 761.00 | 131 565.00 | | 154 761.00 |
DL TOTAL (I) | 146 183.00 | -8 578.00 | | 146 183.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 47.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 121.00 | 8 506.00 | | 25 121.00 |
DY Tax and social security liabilities | 88 399.00 | 72 679.00 | | 88 399.00 |
EA Other liabilities | 21 417.00 | 12 180.00 | | 21 417.00 |
EC TOTAL (IV) | 134 999.00 | 93 412.00 | | 134 999.00 |
EE Grand total (I to V) | 281 182.00 | 84 835.00 | | 281 182.00 |
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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 | 650 427.00 | | 650 427.00 | 650 427.00 |
FJ Net sales | 650 427.00 | | 650 427.00 | 650 427.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 650 445.00 | |
FW Other purchases and external expenses | | | 127 475.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 235 659.00 | |
FZ Social Security Contributions | | | 80 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 464 707.00 | |
GG - OPERATING RESULT (I - II) | | | 185 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 073.00 | | |
HD Total exceptional income (VII) | | 16 073.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | 7 529.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 7 529.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 8 544.00 | | -140.00 |
HK Income tax | 30 837.00 | | | 30 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 445.00 | 484 138.00 | | 650 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 684.00 | 352 573.00 | | 495 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 761.00 | 131 565.00 | | 154 761.00 |
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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 | |
I4 DECREASES Grand Total | 1 900.00 | | | 1 900.00 |
IY DECREASES Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 95.00 | 380.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 380.00 | | 95.00 |
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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 | 25 121.00 | 25 121.00 | | 25 121.00 |
8C Staff and Related Accounts | 27 386.00 | 27 386.00 | | 27 386.00 |
8D Social Security and Other Social Organizations | 15 261.00 | 15 261.00 | | 15 261.00 |
UX Other trade receivables | 99 338.00 | 99 338.00 | | 99 338.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VC Group and associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 21 417.00 | 21 417.00 | | 21 417.00 |
VM Income taxes | 16 011.00 | 16 011.00 | | 16 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 942.00 | 18 942.00 | | 18 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 770.00 | 257 770.00 | | 257 770.00 |
VW VAT | 26 809.00 | 26 809.00 | | 26 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 999.00 | 134 999.00 | | 134 999.00 |
