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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 | 829.00 | 3.00 | 826.00 | 829.00 |
AT Other tangible assets | 5 040.00 | 650.00 | 4 390.00 | 5 040.00 |
BJ TOTAL (I) | 5 869.00 | 653.00 | 5 216.00 | 5 869.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 50 429.00 | | 50 429.00 | 50 429.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 53 561.00 | | 53 561.00 | 53 561.00 |
CO Grand total (0 to V) | 59 430.00 | 653.00 | 58 777.00 | 59 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 435.00 | | 800.00 |
DG Other reserves | 15 141.00 | 8 269.00 | | 15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 362.00 | 7 237.00 | | 20 362.00 |
DL TOTAL (I) | 44 303.00 | 23 941.00 | | 44 303.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 2 882.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 4 184.00 | | 377.00 |
DX Trade payables and related accounts | 4 203.00 | 845.00 | | 4 203.00 |
DY Tax and social security liabilities | 9 824.00 | 14 421.00 | | 9 824.00 |
EC TOTAL (IV) | 14 475.00 | 22 331.00 | | 14 475.00 |
EE Grand total (I to V) | 58 777.00 | 46 272.00 | | 58 777.00 |
EG Accrued income and payables due within one year | 14 475.00 | 22 331.00 | | 14 475.00 |
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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 | 172 170.00 | | 172 170.00 | 172 170.00 |
FJ Net sales | 172 170.00 | | 172 170.00 | 172 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 172.00 | |
FW Other purchases and external expenses | | | 46 158.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 68 827.00 | |
FZ Social Security Contributions | | | 24 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 873.00 | |
GG - OPERATING RESULT (I - II) | | | 25 299.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480.00 | | |
A2 TOTAL ASSETS | 24 095.00 | 20 390.00 | | 24 095.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 429.00 | 447.00 | | 8 429.00 |
HH Total exceptional expenses (VIII) | 8 429.00 | 537.00 | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -537.00 | | -1 429.00 |
HK Income tax | 3 327.00 | 1 988.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 172.00 | 118 354.00 | | 179 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 811.00 | 111 117.00 | | 158 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 362.00 | 7 237.00 | | 20 362.00 |
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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 | 12 000.00 | | 5 869.00 | 12 000.00 |
I4 DECREASES Grand Total | | 12 000.00 | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 5 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 5 869.00 | 12 000.00 |
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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 | 2 979.00 | 1 245.00 | 3 571.00 | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979.00 | 1 245.00 | 3 571.00 | 2 979.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133.00 | 3 133.00 | | 3 133.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 475.00 | 14 475.00 | | 14 475.00 |
