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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 | 1 349.00 | 975.00 | 373.00 | 1 349.00 |
BJ TOTAL (I) | 1 348.00 | 975.00 | 373.00 | 1 348.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 180 067.00 | | 180 067.00 | 180 067.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 181 707.00 | | 181 707.00 | 181 707.00 |
CO Grand total (0 to V) | 183 055.00 | 975.00 | 182 080.00 | 183 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 378.00 | | | 86 378.00 |
DL TOTAL (I) | 96 181.00 | | | 96 181.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 4 592.00 | | | 4 592.00 |
DY Tax and social security liabilities | 29 877.00 | | | 29 877.00 |
EA Other liabilities | 51 234.00 | | | 51 234.00 |
EC TOTAL (IV) | 85 898.00 | | | 85 898.00 |
EE Grand total (I to V) | 182 080.00 | | | 182 080.00 |
EG Accrued income and payables due within one year | 85 898.00 | | | 85 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 223 385.00 | | 223 385.00 | 223 385.00 |
FJ Net sales | 223 385.00 | | 223 385.00 | 223 385.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 387.00 | |
FW Other purchases and external expenses | | | 25 587.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 55 238.00 | |
FZ Social Security Contributions | | | 22 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 327.00 | |
GG - OPERATING RESULT (I - II) | | | 119 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 32 706.00 | | | 32 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 411.00 | | | 223 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 033.00 | | | 137 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 378.00 | | | 86 378.00 |
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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 | 808.00 | | | 808.00 |
I4 DECREASES Grand Total | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
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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 | 808.00 | 167.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 167.00 | | 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
