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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 | 666.00 | 128.00 | 538.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 128.00 | 538.00 | 666.00 |
BX Customers and related accounts | 10 190.00 | | 10 190.00 | 10 190.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 30 686.00 | | 30 686.00 | 30 686.00 |
CO Grand total (0 to V) | 31 352.00 | 128.00 | 31 223.00 | 31 352.00 |
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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) | 10 737.00 | | | 10 737.00 |
DL TOTAL (I) | 15 737.00 | | | 15 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | | | 2 788.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
DY Tax and social security liabilities | 8 938.00 | | | 8 938.00 |
EA Other liabilities | 3 547.00 | | | 3 547.00 |
EC TOTAL (IV) | 15 486.00 | | | 15 486.00 |
EE Grand total (I to V) | 31 223.00 | | | 31 223.00 |
EG Accrued income and payables due within one year | 15 486.00 | | | 15 486.00 |
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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 | 89 914.00 | | 89 914.00 | 89 914.00 |
FJ Net sales | 89 914.00 | | 89 914.00 | 89 914.00 |
FR Total operating income (I) | | | 89 914.00 | |
FW Other purchases and external expenses | | | 28 286.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 36 133.00 | |
FZ Social Security Contributions | | | 13 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 77 666.00 | |
GG - OPERATING RESULT (I - II) | | | 12 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 915.00 | | | 89 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 178.00 | | | 79 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 737.00 | | | 10 737.00 |
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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 | | | 666.00 | |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 190.00 | | | 10 190.00 |
VB VAT | 863.00 | | | 863.00 |
VM Income taxes | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 709.00 | 11 709.00 | | 11 709.00 |
