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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 | 1 000.00 | 46.00 | 954.00 | 1 000.00 |
AT Other tangible assets | 518.00 | 204.00 | 314.00 | 518.00 |
BJ TOTAL (I) | 1 518.00 | 250.00 | 1 269.00 | 1 518.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 78 686.00 | | 78 686.00 | 78 686.00 |
CO Grand total (0 to V) | 80 204.00 | 250.00 | 79 955.00 | 80 204.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | | | 31 047.00 |
DL TOTAL (I) | 36 047.00 | | | 36 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195.00 | | | 3 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 5 743.00 | | | 5 743.00 |
DY Tax and social security liabilities | 31 540.00 | | | 31 540.00 |
EC TOTAL (IV) | 43 907.00 | | | 43 907.00 |
EE Grand total (I to V) | 79 955.00 | | | 79 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 195.00 | | | 3 195.00 |
EI Including equity loans | 3 430.00 | | | 3 430.00 |
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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 | 105 270.00 | | 105 270.00 | 105 270.00 |
FJ Net sales | 105 270.00 | | 105 270.00 | 105 270.00 |
FR Total operating income (I) | | | 105 270.00 | |
FW Other purchases and external expenses | | | 30 407.00 | |
FY Salaries and Wages | | | 35 204.00 | |
FZ Social Security Contributions | | | 2 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 68 623.00 | |
GG - OPERATING RESULT (I - II) | | | 36 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 270.00 | | | 105 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 223.00 | | | 74 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 047.00 | | | 31 047.00 |
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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 | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 518.00 | |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8E Income Taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
UX Other trade receivables | 78 600.00 | 78 600.00 | | 78 600.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 686.00 | 78 686.00 | | 78 686.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 907.00 | 43 907.00 | | 43 907.00 |
