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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 | 4 595.00 | 3 765.00 | 830.00 | 4 595.00 |
BJ TOTAL (I) | 4 595.00 | 3 765.00 | 830.00 | 4 595.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 105 453.00 | | 105 453.00 | 105 453.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 36 105.00 | | 36 105.00 | 36 105.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 149 073.00 | | 149 073.00 | 149 073.00 |
CO Grand total (0 to V) | 153 668.00 | 3 765.00 | 149 903.00 | 153 668.00 |
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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 | 564.00 | | 1 000.00 |
DG Other reserves | 2 473.00 | 2 473.00 | | 2 473.00 |
DH Retained earnings | 30 617.00 | | | 30 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 568.00 | 31 053.00 | | 29 568.00 |
DL TOTAL (I) | 73 659.00 | 44 090.00 | | 73 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 873.00 | 26 713.00 | | 38 873.00 |
DX Trade payables and related accounts | 5 649.00 | 1 748.00 | | 5 649.00 |
DY Tax and social security liabilities | 29 123.00 | 28 957.00 | | 29 123.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 76 245.00 | 60 018.00 | | 76 245.00 |
EE Grand total (I to V) | 149 903.00 | 104 108.00 | | 149 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495.00 | | 495.00 | 495.00 |
FD Production sold - goods | 123 295.00 | | 123 295.00 | 123 295.00 |
FG Production sold - services | 17 724.00 | 7 425.00 | 25 149.00 | 17 724.00 |
FJ Net sales | 141 514.00 | 7 425.00 | 148 939.00 | 141 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 149 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 460.00 | |
FW Other purchases and external expenses | | | 33 861.00 | |
FX Taxes, duties, and similar payments | | | -1 862.00 | |
FY Salaries and Wages | | | 55 853.00 | |
FZ Social Security Contributions | | | 19 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 111 152.00 | |
GG - OPERATING RESULT (I - II) | | | 38 519.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639.00 | | |
HD Total exceptional income (VII) | | 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 639.00 | | |
HK Income tax | 9 089.00 | 5 596.00 | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 836.00 | 141 164.00 | | 149 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 268.00 | 110 111.00 | | 120 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 568.00 | 31 053.00 | | 29 568.00 |
HP References: Equipment leasing | 29 568.00 | 1 177.00 | | 29 568.00 |
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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 | 4 790.00 | | | 4 790.00 |
I4 DECREASES Grand Total | | 195.00 | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 4 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790.00 | | | 4 790.00 |
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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 | 3 051.00 | 858.00 | 144.00 | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 858.00 | 144.00 | 3 051.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 105 453.00 | | | 105 453.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VI Group and Associates | 38 873.00 | 38 873.00 | | 38 873.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 940.00 | 112 940.00 | | 112 940.00 |
VW VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 245.00 | 76 245.00 | | 76 245.00 |
