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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 | 11 183.00 | 51.00 | 11 132.00 | 11 183.00 |
BJ TOTAL (I) | 11 183.00 | 51.00 | 11 132.00 | 11 183.00 |
BX Customers and related accounts | 15 894.00 | | 15 894.00 | 15 894.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 32 735.00 | | 32 735.00 | 32 735.00 |
CJ TOTAL (II) | 52 859.00 | | 52 859.00 | 52 859.00 |
CO Grand total (0 to V) | 64 041.00 | 51.00 | 63 991.00 | 64 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 25 680.00 | | | 25 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 071.00 | 25 690.00 | | 23 071.00 |
DL TOTAL (I) | 48 861.00 | 25 790.00 | | 48 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 1 683.00 | | 747.00 |
DX Trade payables and related accounts | 9 220.00 | 1 200.00 | | 9 220.00 |
DY Tax and social security liabilities | 5 163.00 | 7 702.00 | | 5 163.00 |
EC TOTAL (IV) | 15 130.00 | 10 585.00 | | 15 130.00 |
EE Grand total (I to V) | 63 991.00 | 36 375.00 | | 63 991.00 |
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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 | 60 347.00 | | 60 347.00 | 60 347.00 |
FJ Net sales | 60 347.00 | | 60 347.00 | 60 347.00 |
FR Total operating income (I) | | | 60 347.00 | |
FW Other purchases and external expenses | | | 23 213.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 33 205.00 | |
GG - OPERATING RESULT (I - II) | | | 27 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 071.00 | 4 534.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 347.00 | 51 705.00 | | 60 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 276.00 | 26 015.00 | | 37 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 071.00 | 25 690.00 | | 23 071.00 |
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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 | | | 11 183.00 | |
I4 DECREASES Grand Total | | | 11 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 183.00 | |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 15 894.00 | | | 15 894.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VM Income taxes | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 124.00 | 20 124.00 | | 20 124.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 130.00 | 15 130.00 | | 15 130.00 |
