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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 | 2 514.00 | 360.00 | 2 154.00 | 2 514.00 |
BJ TOTAL (I) | 2 514.00 | 360.00 | 2 154.00 | 2 514.00 |
BX Customers and related accounts | 153 100.00 | | 153 100.00 | 153 100.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 316 373.00 | | 316 373.00 | 316 373.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 476 395.00 | | 476 395.00 | 476 395.00 |
CO Grand total (0 to V) | 478 909.00 | 360.00 | 478 549.00 | 478 909.00 |
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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) | 219 110.00 | | | 219 110.00 |
DL TOTAL (I) | 224 110.00 | | | 224 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 39 082.00 | | | 39 082.00 |
DY Tax and social security liabilities | 214 401.00 | | | 214 401.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 254 440.00 | | | 254 440.00 |
EE Grand total (I to V) | 478 549.00 | | | 478 549.00 |
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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 | 670 158.00 | | 670 158.00 | 670 158.00 |
FJ Net sales | 670 158.00 | | 670 158.00 | 670 158.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 161.00 | |
FW Other purchases and external expenses | | | 152 921.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 147 069.00 | |
FZ Social Security Contributions | | | 50 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 280.00 | |
GG - OPERATING RESULT (I - II) | | | 316 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 771.00 | | | 97 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 161.00 | | | 670 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 051.00 | | | 451 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 110.00 | | | 219 110.00 |
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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 | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 514.00 | |
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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 | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
