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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 | 16 944.00 | 4 838.00 | 12 106.00 | 16 944.00 |
AT Other tangible assets | 1 710.00 | 392.00 | 1 318.00 | 1 710.00 |
BJ TOTAL (I) | 18 654.00 | 5 230.00 | 13 424.00 | 18 654.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 108 313.00 | | 108 313.00 | 108 313.00 |
CJ TOTAL (II) | 109 839.00 | | 109 839.00 | 109 839.00 |
CO Grand total (0 to V) | 128 492.00 | 5 230.00 | 123 263.00 | 128 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 052.00 | | | 62 052.00 |
DL TOTAL (I) | 63 052.00 | | | 63 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 091.00 | | | 23 091.00 |
DX Trade payables and related accounts | 6 915.00 | | | 6 915.00 |
DY Tax and social security liabilities | 30 205.00 | | | 30 205.00 |
EC TOTAL (IV) | 60 211.00 | | | 60 211.00 |
EE Grand total (I to V) | 123 263.00 | | | 123 263.00 |
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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 | 267 913.00 | | 267 913.00 | 267 913.00 |
FJ Net sales | 267 913.00 | | 267 913.00 | 267 913.00 |
FR Total operating income (I) | | | 267 913.00 | |
FS Purchases of goods (including customs duties) | | | 61 952.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 60 485.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 50 655.00 | |
FZ Social Security Contributions | | | 11 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 191 292.00 | |
GG - OPERATING RESULT (I - II) | | | 76 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 14 434.00 | | | 14 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 913.00 | | | 267 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 861.00 | | | 205 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 052.00 | | | 62 052.00 |
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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 | | | 18 654.00 | |
I4 DECREASES Grand Total | | | 18 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 654.00 | |
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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 | | 5 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 230.00 | | |
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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
8C Staff and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
8E Income Taxes | 14 434.00 | 14 434.00 | | 14 434.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 23 091.00 | 23 091.00 | | 23 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 211.00 | 60 211.00 | | 60 211.00 |
