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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
BJ TOTAL (I) | 7 195.00 | 7 195.00 | | 7 195.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 36 097.00 | | 36 097.00 | 36 097.00 |
CO Grand total (0 to V) | 43 292.00 | 7 195.00 | 36 097.00 | 43 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 394.00 | | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | | | 14 770.00 |
DL TOTAL (I) | 17 364.00 | | | 17 364.00 |
DX Trade payables and related accounts | 3 027.00 | | | 3 027.00 |
DY Tax and social security liabilities | 15 705.00 | | | 15 705.00 |
EC TOTAL (IV) | 18 732.00 | | | 18 732.00 |
EE Grand total (I to V) | 36 097.00 | | | 36 097.00 |
EG Accrued income and payables due within one year | 18 732.00 | | | 18 732.00 |
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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 | 96 850.00 | | 96 850.00 | 96 850.00 |
FJ Net sales | 96 850.00 | | 96 850.00 | 96 850.00 |
FR Total operating income (I) | | | 96 850.00 | |
FW Other purchases and external expenses | | | 29 261.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 34 236.00 | |
FZ Social Security Contributions | | | 15 530.00 | |
GF Total Operating Expenses (II) | | | 79 473.00 | |
GG - OPERATING RESULT (I - II) | | | 17 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 850.00 | | | 96 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 079.00 | | | 82 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | | | 14 770.00 |
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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 | 7 195.00 | | | 7 195.00 |
I4 DECREASES Grand Total | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195.00 | | | 7 195.00 |
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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 | 7 195.00 | | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | | | 7 195.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8E Income Taxes | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 34 500.00 | | | 34 500.00 |
VB VAT | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 763.00 | 34 763.00 | | 34 763.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 732.00 | 18 732.00 | | 18 732.00 |
