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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 | 6 040.00 | 491.00 | 5 549.00 | 6 040.00 |
AT Other tangible assets | 22 227.00 | 524.00 | 21 703.00 | 22 227.00 |
BJ TOTAL (I) | 28 267.00 | 1 015.00 | 27 252.00 | 28 267.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 44 451.00 | | 44 451.00 | 44 451.00 |
CO Grand total (0 to V) | 72 719.00 | 1 015.00 | 71 704.00 | 72 719.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 116.00 | | | 51 116.00 |
DL TOTAL (I) | 56 116.00 | | | 56 116.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 940.00 | | | 940.00 |
DY Tax and social security liabilities | 13 360.00 | | | 13 360.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 15 588.00 | | | 15 588.00 |
EE Grand total (I to V) | 71 704.00 | | | 71 704.00 |
EG Accrued income and payables due within one year | 15 588.00 | | | 15 588.00 |
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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 | 221 620.00 | | 221 620.00 | 221 620.00 |
FJ Net sales | 221 620.00 | | 221 620.00 | 221 620.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 221 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FW Other purchases and external expenses | | | 51 767.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 80 633.00 | |
FZ Social Security Contributions | | | 22 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 161 469.00 | |
GG - OPERATING RESULT (I - II) | | | 60 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 9 020.00 | | | 9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 892.00 | | | 221 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 776.00 | | | 170 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 116.00 | | | 51 116.00 |
HP References: Equipment leasing | 7 908.00 | | | 7 908.00 |
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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 | | | 28 267.00 | |
I4 DECREASES Grand Total | | | 28 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 267.00 | |
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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 | | 1 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 015.00 | | |
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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 | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 4 335.00 | 4 335.00 | | 4 335.00 |
8E Income Taxes | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 432.00 | 25 432.00 | | 25 432.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 588.00 | 15 588.00 | | 15 588.00 |
