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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 | 2 500.00 | 368.00 | 2 132.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 368.00 | 2 132.00 | 2 500.00 |
BL Raw materials, supplies | 7 056.00 | | 7 056.00 | 7 056.00 |
BX Customers and related accounts | 328 946.00 | | 328 946.00 | 328 946.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | 150 566.00 | | 150 566.00 | 150 566.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 505 097.00 | | 505 097.00 | 505 097.00 |
CO Grand total (0 to V) | 507 597.00 | 368.00 | 507 229.00 | 507 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 322.00 | 19 919.00 | | 40 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | 20 403.00 | | 17 902.00 |
DL TOTAL (I) | 69 223.00 | 51 322.00 | | 69 223.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 002.00 | | |
DX Trade payables and related accounts | 271 922.00 | 95 957.00 | | 271 922.00 |
DY Tax and social security liabilities | 84 959.00 | 64 613.00 | | 84 959.00 |
EB Prepaid income (2) | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 438 006.00 | 166 571.00 | | 438 006.00 |
EE Grand total (I to V) | 507 229.00 | 217 893.00 | | 507 229.00 |
EG Accrued income and payables due within one year | 438 006.00 | 166 571.00 | | 438 006.00 |
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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 | 641 097.00 | | 641 097.00 | 641 097.00 |
FJ Net sales | 641 097.00 | | 641 097.00 | 641 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 644 293.00 | |
FU Purchases of raw materials and other supplies | | | 290 769.00 | |
FV Inventory change (raw materials and supplies) | | | -2 332.00 | |
FW Other purchases and external expenses | | | 200 702.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 101 763.00 | |
FZ Social Security Contributions | | | 27 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 623 086.00 | |
GG - OPERATING RESULT (I - II) | | | 21 207.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 189.00 | | | 3 189.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 39.00 | | -29.00 |
HK Income tax | 3 159.00 | 3 601.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 293.00 | 420 358.00 | | 644 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 391.00 | 399 956.00 | | 626 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | 20 403.00 | | 17 902.00 |
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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 | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
