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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 424.00 | |
BJ TOTAL (I) | | | 424.00 | |
BX Customers and related accounts | | | 2 410.00 | |
BZ Other receivables | | | 1 509.00 | |
CF Cash and cash equivalents | | | 6 129.00 | |
CH Prepaid expenses | | | 4 984.00 | |
CJ TOTAL (II) | | | 15 032.00 | |
CO Grand total (0 to V) | | | 15 456.00 | |
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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) | 1 315.00 | | | 1 315.00 |
DL TOTAL (I) | 2 315.00 | | | 2 315.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 2 692.00 | | | 2 692.00 |
DY Tax and social security liabilities | 10 192.00 | | | 10 192.00 |
EC TOTAL (IV) | 13 141.00 | | | 13 141.00 |
EE Grand total (I to V) | 15 456.00 | | | 15 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 71 597.00 | |
FR Total operating income (I) | | | 71 597.00 | |
FW Other purchases and external expenses | | | 23 964.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 70 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 597.00 | | | 71 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 281.00 | | | 70 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | | | 1 315.00 |
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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 | | | 628.00 | |
I4 DECREASES Grand Total | | | 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 628.00 | |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 2 410.00 | | | 2 410.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 903.00 | 8 903.00 | | 8 903.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 141.00 | 13 141.00 | | 13 141.00 |
