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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 | 3 447.00 | 2 807.00 | 640.00 | 3 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 447.00 | 2 807.00 | 640.00 | 3 447.00 |
BX Customers and related accounts | 28 034.00 | | 28 034.00 | 28 034.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 51 797.00 | | 51 797.00 | 51 797.00 |
CJ TOTAL (II) | 80 100.00 | | 80 100.00 | 80 100.00 |
CO Grand total (0 to V) | 83 547.00 | 2 807.00 | 80 740.00 | 83 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | -15 630.00 | 7 922.00 | | -15 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 627.00 | -21 651.00 | | 43 627.00 |
DL TOTAL (I) | 49 997.00 | 6 370.00 | | 49 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 287.00 | | 1 113.00 |
DX Trade payables and related accounts | 8 350.00 | 8 688.00 | | 8 350.00 |
DY Tax and social security liabilities | 12 921.00 | 6 984.00 | | 12 921.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 30 743.00 | 16 359.00 | | 30 743.00 |
EE Grand total (I to V) | 80 740.00 | 22 729.00 | | 80 740.00 |
EG Accrued income and payables due within one year | 30 743.00 | 16 359.00 | | 30 743.00 |
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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 | 167 386.00 | | 167 386.00 | 167 386.00 |
FJ Net sales | 167 386.00 | | 167 386.00 | 167 386.00 |
FR Total operating income (I) | | | 167 387.00 | |
FU Purchases of raw materials and other supplies | | | 36 537.00 | |
FW Other purchases and external expenses | | | 46 556.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 21 555.00 | |
FZ Social Security Contributions | | | 12 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 118 829.00 | |
GG - OPERATING RESULT (I - II) | | | 48 558.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 150.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 150.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -150.00 | | -706.00 |
HK Income tax | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 387.00 | 112 044.00 | | 167 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 760.00 | 133 695.00 | | 123 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 627.00 | -21 651.00 | | 43 627.00 |
HP References: Equipment leasing | 4 314.00 | 11 164.00 | | 4 314.00 |
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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 | 3 500.00 | | 947.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 947.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 086.00 | 721.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 721.00 | | 2 086.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
8L Deferred income | 8 360.00 | 8 360.00 | | 8 360.00 |
UX Other trade receivables | 28 034.00 | 28 034.00 | | 28 034.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 302.00 | 28 302.00 | | 28 302.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 743.00 | 30 743.00 | | 30 743.00 |
