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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 | 1 394.00 | 355.00 | 1 039.00 | 1 394.00 |
BJ TOTAL (I) | 1 394.00 | 355.00 | 1 039.00 | 1 394.00 |
BX Customers and related accounts | 40 386.00 | | 40 386.00 | 40 386.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 113 422.00 | | 113 422.00 | 113 422.00 |
CJ TOTAL (II) | 158 929.00 | | 158 929.00 | 158 929.00 |
CO Grand total (0 to V) | 160 324.00 | 355.00 | 159 969.00 | 160 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 6 550.00 | | | 6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 541.00 | | | 75 541.00 |
DL TOTAL (I) | 140 341.00 | | | 140 341.00 |
DY Tax and social security liabilities | 18 828.00 | | | 18 828.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 19 628.00 | | | 19 628.00 |
EE Grand total (I to V) | 159 969.00 | | | 159 969.00 |
EG Accrued income and payables due within one year | 19 628.00 | | | 19 628.00 |
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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 | 194 070.00 | | 194 070.00 | 194 070.00 |
FJ Net sales | 194 070.00 | | 194 070.00 | 194 070.00 |
FR Total operating income (I) | | | 194 070.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 12 946.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 55 380.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 91 241.00 | |
GG - OPERATING RESULT (I - II) | | | 102 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 288.00 | | | 27 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 070.00 | | | 194 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 529.00 | | | 118 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 541.00 | | | 75 541.00 |
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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 | | | 1 394.00 | |
I4 DECREASES Grand Total | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 394.00 | |
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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 | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 508.00 | 45 508.00 | | 45 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 628.00 | 19 628.00 | | 19 628.00 |
