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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 | 4 994.00 | 869.00 | 4 125.00 | 4 994.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 40 994.00 | 869.00 | 40 125.00 | 40 994.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 44 124.00 | | 44 124.00 | 44 124.00 |
CO Grand total (0 to V) | 85 119.00 | 869.00 | 84 249.00 | 85 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 203.00 | 1 308.00 | | 19 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383.00 | 17 895.00 | | 12 383.00 |
DL TOTAL (I) | 32 585.00 | 20 203.00 | | 32 585.00 |
DU Loans and Debts from Credit Institutions (3) | 14 660.00 | | | 14 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 10 732.00 | | 1 042.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 2 186.00 | 2 516.00 | | 2 186.00 |
DY Tax and social security liabilities | 33 776.00 | 16 665.00 | | 33 776.00 |
EC TOTAL (IV) | 51 664.00 | 35 913.00 | | 51 664.00 |
EE Grand total (I to V) | 84 250.00 | 56 116.00 | | 84 250.00 |
EG Accrued income and payables due within one year | 51 664.00 | 29 913.00 | | 51 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 660.00 | | | 14 660.00 |
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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 | 172 511.00 | | 172 511.00 | 172 511.00 |
FJ Net sales | 172 511.00 | | 172 511.00 | 172 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 589.00 | |
FS Purchases of goods (including customs duties) | | | 437.00 | |
FW Other purchases and external expenses | | | 94 082.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 46 142.00 | |
FZ Social Security Contributions | | | 13 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 056.00 | |
GG - OPERATING RESULT (I - II) | | | 15 533.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 315.00 | 169.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 169.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -169.00 | | -315.00 |
HK Income tax | 2 539.00 | 3 091.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 589.00 | 107 862.00 | | 172 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 206.00 | 89 968.00 | | 160 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 383.00 | 17 895.00 | | 12 383.00 |
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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 | 1 249.00 | | 39 745.00 | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 40 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 3 745.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | 226.00 | 643.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 643.00 | | 226.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 43 500.00 | 43 500.00 | | 43 500.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 14 660.00 | 14 660.00 | | 14 660.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 547.00 | 43 547.00 | 36 000.00 | 79 547.00 |
VW VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 664.00 | 51 664.00 | | 51 664.00 |
