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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 | 880.00 | 294.00 | 586.00 | 880.00 |
BJ TOTAL (I) | 880.00 | 294.00 | 586.00 | 880.00 |
BX Customers and related accounts | 28 815.00 | | 28 815.00 | 28 815.00 |
CF Cash and cash equivalents | 30 283.00 | | 30 283.00 | 30 283.00 |
CJ TOTAL (II) | 59 113.00 | | 59 113.00 | 59 113.00 |
CO Grand total (0 to V) | 59 993.00 | 294.00 | 59 698.00 | 59 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 629.00 | | | 19 629.00 |
DL TOTAL (I) | 20 129.00 | | | 20 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 064.00 | | | 13 064.00 |
DY Tax and social security liabilities | 26 506.00 | | | 26 506.00 |
EC TOTAL (IV) | 39 570.00 | | | 39 570.00 |
EE Grand total (I to V) | 59 698.00 | | | 59 698.00 |
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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 | 96 783.00 | | 96 783.00 | 96 783.00 |
FJ Net sales | 96 783.00 | | 96 783.00 | 96 783.00 |
FR Total operating income (I) | | | 96 783.00 | |
FW Other purchases and external expenses | | | 9 559.00 | |
FY Salaries and Wages | | | 47 100.00 | |
FZ Social Security Contributions | | | 16 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 73 643.00 | |
GG - OPERATING RESULT (I - II) | | | 23 140.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 783.00 | | | 96 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 154.00 | | | 77 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 629.00 | | | 19 629.00 |
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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 | | | 880.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 880.00 | |
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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 | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 306.00 | 14 306.00 | | 14 306.00 |
8E Income Taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 28 815.00 | | | 28 815.00 |
VI Group and Associates | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 812.00 | 28 815.00 | | 28 812.00 |
VW VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 570.00 | 39 570.00 | | 39 570.00 |
