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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 55 481.00 | | 55 481.00 | 55 481.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 60 644.00 | | 60 644.00 | 60 644.00 |
CO Grand total (0 to V) | 60 944.00 | | 60 944.00 | 60 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 424.00 | | | 12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 684.00 | 12 724.00 | | 15 684.00 |
DL TOTAL (I) | 31 408.00 | 15 724.00 | | 31 408.00 |
DX Trade payables and related accounts | 2 018.00 | 8 197.00 | | 2 018.00 |
DY Tax and social security liabilities | 27 517.00 | 17 750.00 | | 27 517.00 |
EC TOTAL (IV) | 29 536.00 | 25 947.00 | | 29 536.00 |
EE Grand total (I to V) | 60 944.00 | 41 672.00 | | 60 944.00 |
EG Accrued income and payables due within one year | 29 536.00 | 25 947.00 | | 29 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 183 860.00 | |
FW Other purchases and external expenses | | | 38 382.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 89 544.00 | |
FZ Social Security Contributions | | | 37 357.00 | |
GE Other Expenses | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 729.00 | 1 822.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 984.00 | 61 266.00 | | 183 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 299.00 | 48 542.00 | | 168 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 684.00 | 12 724.00 | | 15 684.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464.00 | 5 164.00 | 300.00 | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 536.00 | 29 536.00 | | 29 536.00 |
