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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 | 1 811.00 | 461.00 | 1 350.00 | 1 811.00 |
BJ TOTAL (I) | 1 811.00 | 461.00 | 1 350.00 | 1 811.00 |
BX Customers and related accounts | 23 814.00 | | 23 814.00 | 23 814.00 |
CF Cash and cash equivalents | 93 955.00 | | 93 955.00 | 93 955.00 |
CJ TOTAL (II) | 117 769.00 | | 117 769.00 | 117 769.00 |
CO Grand total (0 to V) | 119 580.00 | 461.00 | 119 118.00 | 119 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 919.00 | | | -4 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 473.00 | 53 981.00 | | 58 473.00 |
DL TOTAL (I) | 58 554.00 | 58 981.00 | | 58 554.00 |
DX Trade payables and related accounts | 2 359.00 | 5 212.00 | | 2 359.00 |
DY Tax and social security liabilities | 58 205.00 | 68 969.00 | | 58 205.00 |
EC TOTAL (IV) | 60 564.00 | 74 181.00 | | 60 564.00 |
EE Grand total (I to V) | 119 118.00 | 133 162.00 | | 119 118.00 |
EG Accrued income and payables due within one year | 60 564.00 | 74 181.00 | | 60 564.00 |
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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 | 134 820.00 | | 134 820.00 | 134 820.00 |
FJ Net sales | 134 820.00 | | 134 820.00 | 134 820.00 |
FR Total operating income (I) | | | 134 820.00 | |
FW Other purchases and external expenses | | | 27 715.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 19 831.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 595.00 | |
GG - OPERATING RESULT (I - II) | | | 77 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 752.00 | 17 381.00 | | 18 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 820.00 | 141 120.00 | | 134 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 347.00 | 87 139.00 | | 76 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 473.00 | 53 981.00 | | 58 473.00 |
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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 | 583.00 | | 1 228.00 | 583.00 |
I4 DECREASES Grand Total | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 1 228.00 | 583.00 |
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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 | 172.00 | 289.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 289.00 | | 172.00 |
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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 23 814.00 | | | 23 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 814.00 | 23 814.00 | | 23 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 564.00 | 60 564.00 | | 60 564.00 |
