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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 | 874.00 | 316.00 | 559.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 316.00 | 559.00 | 874.00 |
CF Cash and cash equivalents | 68 903.00 | | 68 903.00 | 68 903.00 |
CJ TOTAL (II) | 79 817.00 | | 79 817.00 | 79 817.00 |
CO Grand total (0 to V) | 80 691.00 | 316.00 | 80 375.00 | 80 691.00 |
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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) | 14 423.00 | | | 14 423.00 |
DL TOTAL (I) | 15 423.00 | | | 15 423.00 |
DP Provisions for Risks | 10 586.00 | | | 10 586.00 |
DR TOTAL (IV) | 10 586.00 | | | 10 586.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 54 366.00 | | | 54 366.00 |
EE Grand total (I to V) | 80 375.00 | | | 80 375.00 |
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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 | 141 920.00 | | 141 920.00 | 141 920.00 |
FJ Net sales | 141 920.00 | | 141 920.00 | 141 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 921.00 | |
FW Other purchases and external expenses | | | 16 570.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 30 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 586.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 124 953.00 | |
GG - OPERATING RESULT (I - II) | | | 16 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 921.00 | | | 141 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 498.00 | | | 127 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 423.00 | | | 14 423.00 |
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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 | | | 874.00 | |
I4 DECREASES Grand Total | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874.00 | |
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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 | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 586.00 | | |
7C Grand total | | 10 586.00 | | |
UE of which provisions and reversals: - Operating | | 10 586.00 | | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8C Staff and Related Accounts | 38 699.00 | 38 699.00 | | 38 699.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 586.00 | | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 914.00 | 10 914.00 | | 10 914.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 366.00 | 54 366.00 | | 54 366.00 |
