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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 | 612.00 | 99.00 | 513.00 | 612.00 |
BJ TOTAL (I) | 612.00 | 99.00 | 513.00 | 612.00 |
BX Customers and related accounts | 23 444.00 | | 23 444.00 | 23 444.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 40 956.00 | | 40 956.00 | 40 956.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 64 489.00 | | 64 489.00 | 64 489.00 |
CO Grand total (0 to V) | 65 100.00 | 99.00 | 65 001.00 | 65 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 799.00 | | | 37 799.00 |
DL TOTAL (I) | 39 299.00 | | | 39 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | | | 9 046.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 16 319.00 | | | 16 319.00 |
EC TOTAL (IV) | 25 703.00 | | | 25 703.00 |
EE Grand total (I to V) | 65 001.00 | | | 65 001.00 |
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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 | 100 493.00 | | 100 493.00 | 100 493.00 |
FJ Net sales | 100 493.00 | | 100 493.00 | 100 493.00 |
FR Total operating income (I) | | | 100 493.00 | |
FW Other purchases and external expenses | | | 25 531.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 28 637.00 | |
FZ Social Security Contributions | | | 7 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 62 583.00 | |
GG - OPERATING RESULT (I - II) | | | 37 911.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 493.00 | | | 100 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 695.00 | | | 62 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 799.00 | | | 37 799.00 |
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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 | | | 612.00 | |
I4 DECREASES Grand Total | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 612.00 | |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 337.00 | 337.00 | | 337.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 23 444.00 | | | 23 444.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 533.00 | 23 533.00 | | 23 533.00 |
VW VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 703.00 | 25 703.00 | | 25 703.00 |
