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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 516.00 | 22 792.00 | 34 724.00 | 57 516.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 57 936.00 | 22 792.00 | 35 144.00 | 57 936.00 |
068 Receivables – Trade and related accounts | 208 005.00 | | 208 005.00 | 208 005.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 48 858.00 | | 48 858.00 | 48 858.00 |
092 Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
096 Total Current Assets + Prepaid Expenses | 262 507.00 | | 262 507.00 | 262 507.00 |
110 Total Assets | 320 443.00 | 22 792.00 | 297 651.00 | 320 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 83 839.00 | |
136 Profit for the Year | | | 141 859.00 | |
142 Total Equity - Total I | | | 226 798.00 | |
154 Provisions for risks and charges - Total II | | | 2 938.00 | |
166 Suppliers and related accounts | | | 5 274.00 | |
172 Other debts | | | 44 817.00 | |
174 Prepaid income | | | 17 824.00 | |
176 Total debts | | | 67 915.00 | |
180 Liabilities Total | | | 297 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 958.00 | |
AR Technical installations, industrial equipment and tools | 9 483.00 | 7 256.00 | 2 227.00 | 9 483.00 |
AT Other tangible assets | 49 275.00 | 25 825.00 | 23 450.00 | 49 275.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 59 178.00 | 33 081.00 | 26 096.00 | 59 178.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 337 219.00 | | 337 219.00 | 337 219.00 |
BZ Other receivables | 23 451.00 | | 23 451.00 | 23 451.00 |
CF Cash and cash equivalents | 41 922.00 | | 41 922.00 | 41 922.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 409 763.00 | | 409 763.00 | 409 763.00 |
CO Grand total (0 to V) | 468 941.00 | 33 081.00 | 435 859.00 | 468 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 224 522.00 | 83 839.00 | | 224 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 627.00 | 141 859.00 | | 72 627.00 |
DL TOTAL (I) | 317 249.00 | 226 798.00 | | 317 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 26 025.00 | 5 274.00 | | 26 025.00 |
DY Tax and social security liabilities | 84 593.00 | 44 816.00 | | 84 593.00 |
EA Other liabilities | 7 935.00 | 2 938.00 | | 7 935.00 |
EB Prepaid income (2) | | 17 824.00 | | |
EC TOTAL (IV) | 118 610.00 | 70 852.00 | | 118 610.00 |
EE Grand total (I to V) | 435 859.00 | 297 650.00 | | 435 859.00 |
EG Accrued income and payables due within one year | 118 610.00 | 70 852.00 | | 118 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 860.00 | | | 1 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 732.00 | | | 16 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | | | 2 366.00 |
490 Total Fixed Assets (Gross Value) | 36 978.00 | | | 36 978.00 |
492 Total Fixed Assets (Increases) | 20 958.00 | | | 20 958.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 27 952.00 | | | 27 952.00 |
378 Amount of deductible VAT on goods and services | 11 220.00 | | | 11 220.00 |
622 INCREASES Provisions for risks and charges | 2 938.00 | | | 2 938.00 |
624 DECREASES Provisions for Risks and Charges | 1 971.00 | | | 1 971.00 |
682 INCREASES Total Statement of Provisions | 2 938.00 | | | 2 938.00 |
684 DECREASES in Total Provisions Statement | 1 971.00 | | | 1 971.00 |
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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 | |
376 Average staff size | 11.00 | | | 11.00 |
