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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 | 16 638.00 | 16 638.00 | | 16 638.00 |
BJ TOTAL (I) | 16 713.00 | 16 638.00 | 75.00 | 16 713.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 24 766.00 | | 24 766.00 | 24 766.00 |
CJ TOTAL (II) | 30 229.00 | | 30 229.00 | 30 229.00 |
CO Grand total (0 to V) | 46 942.00 | 16 638.00 | 30 304.00 | 46 942.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3.00 | | | 3.00 |
DH Retained earnings | 12 345.00 | | | 12 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 746.00 | | | 5 746.00 |
DL TOTAL (I) | 18 094.00 | | | 18 094.00 |
DX Trade payables and related accounts | 7 136.00 | | | 7 136.00 |
DY Tax and social security liabilities | 5 074.00 | | | 5 074.00 |
EC TOTAL (IV) | 12 210.00 | | | 12 210.00 |
EE Grand total (I to V) | 30 304.00 | | | 30 304.00 |
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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 | 165 529.00 | | 165 529.00 | 165 529.00 |
FJ Net sales | 165 529.00 | | 165 529.00 | 165 529.00 |
FR Total operating income (I) | | | 165 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 52 990.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 26 585.00 | |
FZ Social Security Contributions | | | 4 198.00 | |
GE Other Expenses | | | 69 104.00 | |
GF Total Operating Expenses (II) | | | 157 187.00 | |
GG - OPERATING RESULT (I - II) | | | 8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 529.00 | | | 165 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 783.00 | | | 159 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 746.00 | | | 5 746.00 |
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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 | 16 713.00 | | | 16 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 16 713.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | 6.00 | | 6.00 |
IO DECREASES Total including other intangible assets | 6.00 | 6.00 | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 638.00 | | | 16 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 16 638.00 | | | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 638.00 | | | 16 638.00 |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
VM Income taxes | 5 460.00 | | | 5 460.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463.00 | 5 463.00 | | 5 463.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 210.00 | 12 210.00 | | 12 210.00 |
