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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 | 1 421.00 | 125.00 | 1 296.00 | 1 421.00 |
BJ TOTAL (I) | 1 421.00 | 125.00 | 1 296.00 | 1 421.00 |
BX Customers and related accounts | 18 271.00 | | 18 271.00 | 18 271.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 73 358.00 | | 73 358.00 | 73 358.00 |
CJ TOTAL (II) | 96 660.00 | | 96 660.00 | 96 660.00 |
CO Grand total (0 to V) | 98 081.00 | 125.00 | 97 956.00 | 98 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 483.00 | | | 22 483.00 |
DL TOTAL (I) | 32 483.00 | | | 32 483.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 29 116.00 | | | 29 116.00 |
DY Tax and social security liabilities | 36 327.00 | | | 36 327.00 |
EC TOTAL (IV) | 65 473.00 | | | 65 473.00 |
EE Grand total (I to V) | 97 956.00 | | | 97 956.00 |
EG Accrued income and payables due within one year | 65 473.00 | | | 65 473.00 |
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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 | 254 273.00 | | 254 273.00 | 254 273.00 |
FJ Net sales | 254 273.00 | | 254 273.00 | 254 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 259 046.00 | |
FW Other purchases and external expenses | | | 78 294.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 106 295.00 | |
FZ Social Security Contributions | | | 41 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 543.00 | |
GG - OPERATING RESULT (I - II) | | | 31 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 744.00 | | | 4 744.00 |
HK Income tax | 9 020.00 | | | 9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 046.00 | | | 259 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 563.00 | | | 236 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 483.00 | | | 22 483.00 |
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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 | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 421.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 271.00 | | | 18 271.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 302.00 | 23 302.00 | | 23 302.00 |
