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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 | 35 108.00 | 31 302.00 | 3 806.00 | 35 108.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 308.00 | 31 302.00 | 5 006.00 | 36 308.00 |
BT Goods | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 25 155.00 | | 25 155.00 | 25 155.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 65 590.00 | | 65 590.00 | 65 590.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 96 586.00 | | 96 586.00 | 96 586.00 |
CO Grand total (0 to V) | 132 894.00 | 31 302.00 | 101 592.00 | 132 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 210.00 | | 1 050.00 |
DG Other reserves | 20 950.00 | 810.00 | | 20 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | 20 980.00 | | 16 062.00 |
DL TOTAL (I) | 48 562.00 | 32 500.00 | | 48 562.00 |
DX Trade payables and related accounts | 14 181.00 | 10 232.00 | | 14 181.00 |
DY Tax and social security liabilities | 38 850.00 | 21 404.00 | | 38 850.00 |
EC TOTAL (IV) | 53 031.00 | 31 636.00 | | 53 031.00 |
EE Grand total (I to V) | 101 592.00 | 64 136.00 | | 101 592.00 |
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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 | 198 892.00 | | 198 892.00 | 198 892.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 201 740.00 | | 201 740.00 | 201 740.00 |
FJ Net sales | 400 632.00 | | 400 632.00 | 400 632.00 |
FR Total operating income (I) | | | 400 632.00 | |
FS Purchases of goods (including customs duties) | | | 152 017.00 | |
FT Inventory change (goods) | | | -1 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 711.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 117 884.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 381 284.00 | |
GG - OPERATING RESULT (I - II) | | | 19 348.00 | |
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) | | | 19 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 302.00 | 248.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 248.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -247.00 | | -301.00 |
HK Income tax | 2 986.00 | 930.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 633.00 | 313 695.00 | | 400 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 571.00 | 292 715.00 | | 384 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 062.00 | 20 980.00 | | 16 062.00 |
HP References: Equipment leasing | 3 487.00 | 3 487.00 | | 3 487.00 |
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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 | 36 308.00 | | | 36 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 36 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 108.00 | | | 35 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 27 168.00 | 4 134.00 | | 27 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 168.00 | 4 134.00 | | 27 168.00 |
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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 25 155.00 | | | 25 155.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 836.00 | 26 636.00 | 1 200.00 | 27 836.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 031.00 | 53 031.00 | | 53 031.00 |
