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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 | 5 100.00 | 2 096.00 | 3 004.00 | 5 100.00 |
AV Fixed assets in progress | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 10 833.00 | 2 096.00 | 8 737.00 | 10 833.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 46 305.00 | 7 350.00 | 38 955.00 | 46 305.00 |
BZ Other receivables | 69 564.00 | | 69 564.00 | 69 564.00 |
CF Cash and cash equivalents | 29 928.00 | | 29 928.00 | 29 928.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 150 802.00 | 7 350.00 | 143 452.00 | 150 802.00 |
CO Grand total (0 to V) | 161 635.00 | 9 446.00 | 152 189.00 | 161 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 545.00 | | | 14 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 634.00 | 14 845.00 | | 16 634.00 |
DL TOTAL (I) | 34 479.00 | 17 845.00 | | 34 479.00 |
DU Loans and Debts from Credit Institutions (3) | 25 169.00 | | | 25 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 27.00 | | 5 021.00 |
DX Trade payables and related accounts | 32 186.00 | 14 344.00 | | 32 186.00 |
DY Tax and social security liabilities | 46 834.00 | 14 563.00 | | 46 834.00 |
EA Other liabilities | 8 500.00 | 2 977.00 | | 8 500.00 |
EC TOTAL (IV) | 117 710.00 | 31 910.00 | | 117 710.00 |
EE Grand total (I to V) | 152 189.00 | 49 756.00 | | 152 189.00 |
EG Accrued income and payables due within one year | 117 710.00 | 31 910.00 | | 117 710.00 |
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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 | 200 135.00 | | 200 135.00 | 200 135.00 |
FG Production sold - services | 108 446.00 | | 108 446.00 | 108 446.00 |
FJ Net sales | 308 582.00 | | 308 582.00 | 308 582.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 733.00 | |
FU Purchases of raw materials and other supplies | | | 172 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 40 940.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 48 868.00 | |
FZ Social Security Contributions | | | 14 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 350.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 288 410.00 | |
GG - OPERATING RESULT (I - II) | | | 20 175.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 139.00 | | | 1 139.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 797.00 | 135.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 135.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -135.00 | | -547.00 |
HK Income tax | 3 015.00 | 2 643.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 856.00 | 91 716.00 | | 308 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 222.00 | 76 871.00 | | 292 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 634.00 | 14 845.00 | | 16 634.00 |
HP References: Equipment leasing | 6 849.00 | | | 6 849.00 |
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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 | 5 100.00 | | 5 733.00 | 5 100.00 |
I4 DECREASES Grand Total | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | 5 733.00 | 5 100.00 |
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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 | 396.00 | 1 700.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 1 700.00 | | 396.00 |
