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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 000.00 | 2 500.00 | 22 500.00 | 25 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 600.00 | 2 500.00 | 23 100.00 | 25 600.00 |
BX Customers and related accounts | 12 467.00 | | 12 467.00 | 12 467.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 41 218.00 | | 41 218.00 | 41 218.00 |
CJ TOTAL (II) | 57 282.00 | | 57 282.00 | 57 282.00 |
CO Grand total (0 to V) | 82 882.00 | 2 500.00 | 80 382.00 | 82 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 756.00 | -6 173.00 | | 2 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 688.00 | 8 929.00 | | 21 688.00 |
DL TOTAL (I) | 26 444.00 | 4 756.00 | | 26 444.00 |
DU Loans and Debts from Credit Institutions (3) | 22 859.00 | | | 22 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 26 824.00 | 3 978.00 | | 26 824.00 |
EC TOTAL (IV) | 53 938.00 | 3 978.00 | | 53 938.00 |
EE Grand total (I to V) | 80 382.00 | 8 734.00 | | 80 382.00 |
EG Accrued income and payables due within one year | 42 716.00 | 3 978.00 | | 42 716.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 158 699.00 | | 158 699.00 | 158 699.00 |
FJ Net sales | 158 699.00 | | 158 699.00 | 158 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 159 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 333.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 64 960.00 | |
FZ Social Security Contributions | | | 21 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 589.00 | |
GG - OPERATING RESULT (I - II) | | | 26 306.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 3 917.00 | | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 894.00 | 92 363.00 | | 159 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 206.00 | 83 434.00 | | 138 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 688.00 | 8 929.00 | | 21 688.00 |
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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 | | | 25 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 500.00 | | |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
8E Income Taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 12 467.00 | 12 467.00 | | 12 467.00 |
VG Loans with a maturity of up to one year at origin | 22 859.00 | 22 859.00 | | 22 859.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 665.00 | 16 065.00 | 600.00 | 16 665.00 |
VW VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 938.00 | 53 938.00 | | 53 938.00 |
