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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 | 35 641.00 | 12 147.00 | 23 494.00 | 35 641.00 |
AT Other tangible assets | 10 705.00 | 8 087.00 | 2 618.00 | 10 705.00 |
BJ TOTAL (I) | 46 346.00 | 20 234.00 | 26 112.00 | 46 346.00 |
BT Goods | 15 093.00 | | 15 093.00 | 15 093.00 |
BX Customers and related accounts | 65 796.00 | | 65 796.00 | 65 796.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 45 998.00 | | 45 998.00 | 45 998.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 136 807.00 | | 136 807.00 | 136 807.00 |
CO Grand total (0 to V) | 183 153.00 | 20 234.00 | 162 919.00 | 183 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 903.00 | 78 326.00 | | 94 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 200.00 | 16 577.00 | | 12 200.00 |
DL TOTAL (I) | 112 604.00 | 100 403.00 | | 112 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 1 754.00 | | 1 742.00 |
DX Trade payables and related accounts | 11 545.00 | 21 932.00 | | 11 545.00 |
DY Tax and social security liabilities | 37 029.00 | 48 507.00 | | 37 029.00 |
EB Prepaid income (2) | | 9 830.00 | | |
EC TOTAL (IV) | 50 315.00 | 82 023.00 | | 50 315.00 |
EE Grand total (I to V) | 162 919.00 | 182 426.00 | | 162 919.00 |
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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 | 6 717.00 | | 6 717.00 | 6 717.00 |
FD Production sold - goods | 5 699.00 | | 5 699.00 | 5 699.00 |
FG Production sold - services | 283 492.00 | | 283 492.00 | 283 492.00 |
FJ Net sales | 295 908.00 | | 295 908.00 | 295 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 296 383.00 | |
FU Purchases of raw materials and other supplies | | | 110 160.00 | |
FV Inventory change (raw materials and supplies) | | | -10 734.00 | |
FW Other purchases and external expenses | | | 106 286.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 50 281.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 283 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 825.00 | | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | | | 2 825.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HK Income tax | 1 788.00 | 2 839.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 208.00 | 436 191.00 | | 299 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 008.00 | 419 614.00 | | 287 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 200.00 | 16 577.00 | | 12 200.00 |
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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 | 38 114.00 | | 11 050.00 | 38 114.00 |
I4 DECREASES Grand Total | | | 46 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 114.00 | | 11 050.00 | 38 114.00 |
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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 | 13 095.00 | 8 437.00 | | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 095.00 | 8 437.00 | | 13 095.00 |
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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8E Income Taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 65 796.00 | 65 796.00 | | 65 796.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 716.00 | 75 716.00 | | 75 716.00 |
VW VAT | 29 214.00 | 29 214.00 | | 29 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 315.00 | 50 315.00 | | 50 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
