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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 11 755.00 | 10 213.00 | 1 542.00 | 11 755.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 28 286.00 | 26 213.00 | 2 073.00 | 28 286.00 |
BX Customers and related accounts | 116 298.00 | | 116 298.00 | 116 298.00 |
BZ Other receivables | 37 124.00 | | 37 124.00 | 37 124.00 |
CF Cash and cash equivalents | 52 220.00 | | 52 220.00 | 52 220.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 208 177.00 | | 208 177.00 | 208 177.00 |
CO Grand total (0 to V) | 236 463.00 | 26 213.00 | 210 250.00 | 236 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 489.00 | 869.00 | | 1 489.00 |
DH Retained earnings | 22 280.00 | 16 502.00 | | 22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | 6 398.00 | | 10 482.00 |
DL TOTAL (I) | 56 250.00 | 45 768.00 | | 56 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 45.00 | | 156.00 |
DX Trade payables and related accounts | 113 351.00 | 73 873.00 | | 113 351.00 |
DY Tax and social security liabilities | 40 492.00 | 33 158.00 | | 40 492.00 |
EC TOTAL (IV) | 154 000.00 | 107 075.00 | | 154 000.00 |
EE Grand total (I to V) | 210 250.00 | 152 844.00 | | 210 250.00 |
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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 | 594 759.00 | | 594 759.00 | 594 759.00 |
FJ Net sales | 594 759.00 | | 594 759.00 | 594 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 595 337.00 | |
FU Purchases of raw materials and other supplies | | | 30 961.00 | |
FW Other purchases and external expenses | | | 443 539.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 84 276.00 | |
FZ Social Security Contributions | | | 18 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 785.00 | |
GG - OPERATING RESULT (I - II) | | | 11 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 686.00 | | 408.00 |
HD Total exceptional income (VII) | 407.00 | 688.00 | | 407.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 686.00 | | 267.00 |
HK Income tax | 1 337.00 | 805.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 745.00 | 516 099.00 | | 595 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 263.00 | 509 702.00 | | 585 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 482.00 | 6 398.00 | | 10 482.00 |
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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 | 27 615.00 | | 672.00 | 27 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 28 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 083.00 | | 672.00 | 27 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 21 723.00 | 4 491.00 | | 21 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 723.00 | 4 491.00 | | 21 723.00 |
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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 | 113 351.00 | 113 351.00 | | 113 351.00 |
8C Staff and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 9 531.00 | 9 531.00 | | 9 531.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 116 298.00 | 116 298.00 | | 116 298.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 488.00 | 155 956.00 | 532.00 | 156 488.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 993.00 | 153 993.00 | | 153 993.00 |
