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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 | 7 344.00 | 1 189.00 | 6 155.00 | 7 344.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 344.00 | 1 189.00 | 12 155.00 | 13 344.00 |
BX Customers and related accounts | 244 547.00 | | 244 547.00 | 244 547.00 |
CF Cash and cash equivalents | 139 977.00 | | 139 977.00 | 139 977.00 |
CJ TOTAL (II) | 390 031.00 | | 390 031.00 | 390 031.00 |
CO Grand total (0 to V) | 403 375.00 | 1 189.00 | 402 185.00 | 403 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 467.00 | | | 105 467.00 |
DL TOTAL (I) | 115 467.00 | | | 115 467.00 |
DX Trade payables and related accounts | 144 467.00 | | | 144 467.00 |
EC TOTAL (IV) | 286 719.00 | | | 286 719.00 |
EE Grand total (I to V) | 402 185.00 | | | 402 185.00 |
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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 | 616 020.00 | 11 300.00 | 627 320.00 | 616 020.00 |
FJ Net sales | 616 020.00 | 11 300.00 | 627 320.00 | 616 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 627 484.00 | |
FW Other purchases and external expenses | | | 188 550.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 208 652.00 | |
FZ Social Security Contributions | | | 81 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 482 393.00 | |
GG - OPERATING RESULT (I - II) | | | 145 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 624.00 | | | 39 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 484.00 | | | 627 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 018.00 | | | 522 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 467.00 | | | 105 467.00 |
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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 | | | 13 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 13 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 1 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 189.00 | | |
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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 | 144 467.00 | 144 467.00 | | 144 467.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 37 776.00 | 37 776.00 | | 37 776.00 |
8E Income Taxes | 34 373.00 | 34 373.00 | | 34 373.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 244 547.00 | | | 244 547.00 |
VB VAT | 5 506.00 | | | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 054.00 | 250 054.00 | 6 000.00 | 256 054.00 |
VW VAT | 51 524.00 | 51 524.00 | | 51 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 719.00 | 286 719.00 | | 286 719.00 |
