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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 | 916.00 | 37.00 | 879.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 37.00 | 879.00 | 916.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 14 761.00 | | 14 761.00 | 14 761.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 19 941.00 | | 19 941.00 | 19 941.00 |
CO Grand total (0 to V) | 20 857.00 | 37.00 | 20 820.00 | 20 857.00 |
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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) | 9 653.00 | | | 9 653.00 |
DL TOTAL (I) | 10 653.00 | | | 10 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | | | 4 217.00 |
DX Trade payables and related accounts | 1 185.00 | | | 1 185.00 |
DY Tax and social security liabilities | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 10 167.00 | | | 10 167.00 |
EE Grand total (I to V) | 20 820.00 | | | 20 820.00 |
EG Accrued income and payables due within one year | 10 167.00 | | | 10 167.00 |
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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 | 72 117.00 | | 72 117.00 | 72 117.00 |
FJ Net sales | 72 117.00 | | 72 117.00 | 72 117.00 |
FR Total operating income (I) | | | 72 117.00 | |
FW Other purchases and external expenses | | | 42 831.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 6 730.00 | |
FZ Social Security Contributions | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 60 804.00 | |
GG - OPERATING RESULT (I - II) | | | 11 312.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 161.00 | | | 72 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 508.00 | | | 62 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | | | 9 653.00 |
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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 | | | 916.00 | |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
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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 | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 4 883.00 | | | 4 883.00 |
VB VAT | 211.00 | | | 211.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | | 5 180.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 167.00 | 10 167.00 | | 10 167.00 |
