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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 | 4 985.00 | 1 255.00 | 3 730.00 | 4 985.00 |
BJ TOTAL (I) | 4 985.00 | 1 255.00 | 3 730.00 | 4 985.00 |
BV Advances and down payments on orders | 13 232.00 | | 13 232.00 | 13 232.00 |
BX Customers and related accounts | 266 385.00 | | 266 385.00 | 266 385.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 301 196.00 | | 301 196.00 | 301 196.00 |
CO Grand total (0 to V) | 306 181.00 | 1 255.00 | 304 926.00 | 306 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 903.00 | 20 518.00 | | 34 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 345.00 | 14 385.00 | | 91 345.00 |
DL TOTAL (I) | 129 548.00 | 38 203.00 | | 129 548.00 |
DU Loans and Debts from Credit Institutions (3) | 18 778.00 | | | 18 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 1 483.00 | | 1 562.00 |
DX Trade payables and related accounts | 36 449.00 | 14 660.00 | | 36 449.00 |
DY Tax and social security liabilities | 137 368.00 | 35 137.00 | | 137 368.00 |
EC TOTAL (IV) | 175 378.00 | 51 280.00 | | 175 378.00 |
EE Grand total (I to V) | 304 926.00 | 89 483.00 | | 304 926.00 |
EG Accrued income and payables due within one year | 175 378.00 | 51 280.00 | | 175 378.00 |
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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 | 345 110.00 | | 345 110.00 | 345 110.00 |
FJ Net sales | 345 110.00 | | 345 110.00 | 345 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 110.00 | |
FU Purchases of raw materials and other supplies | | | 14 835.00 | |
FW Other purchases and external expenses | | | 76 963.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 76 656.00 | |
FZ Social Security Contributions | | | 54 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 179.00 | |
GG - OPERATING RESULT (I - II) | | | 119 931.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 391.00 | 12 875.00 | | 23 391.00 |
HE Exceptional expenses on management operations | 728.00 | 318.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 318.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -318.00 | | -728.00 |
HK Income tax | 27 858.00 | 2 391.00 | | 27 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 110.00 | 164 094.00 | | 345 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 765.00 | 149 709.00 | | 253 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 345.00 | 14 385.00 | | 91 345.00 |
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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 | 4 985.00 | | | 4 985.00 |
I4 DECREASES Grand Total | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985.00 | | | 4 985.00 |
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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 | 257.00 | 998.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 998.00 | | 257.00 |
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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 | 36 449.00 | 36 449.00 | | 36 449.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 31 076.00 | 31 076.00 | | 31 076.00 |
8E Income Taxes | 25 117.00 | 25 117.00 | | 25 117.00 |
UX Other trade receivables | 266 385.00 | 266 385.00 | | 266 385.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VC Group and associates | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 18 778.00 | 18 778.00 | | 18 778.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VJ Loans taken out during the year | 23 993.00 | | | 23 993.00 |
VK Loans repaid during the year | 5 215.00 | | | 5 215.00 |
VM Income taxes | 25 345.00 | 25 345.00 | | 25 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 179.00 | 272 179.00 | | 272 179.00 |
VW VAT | 74 022.00 | 74 022.00 | | 74 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 378.00 | 175 378.00 | | 175 378.00 |
