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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 | 2 133.00 | 1 555.00 | 578.00 | 2 133.00 |
BJ TOTAL (I) | 2 133.00 | 1 555.00 | 578.00 | 2 133.00 |
BX Customers and related accounts | 62 845.00 | | 62 845.00 | 62 845.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CD Marketable securities | 41 840.00 | | 41 840.00 | 41 840.00 |
CF Cash and cash equivalents | 153 902.00 | | 153 902.00 | 153 902.00 |
CJ TOTAL (II) | 268 602.00 | | 268 602.00 | 268 602.00 |
CO Grand total (0 to V) | 270 736.00 | 1 555.00 | 269 180.00 | 270 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 112 828.00 | | | 112 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 514.00 | | | 28 514.00 |
DL TOTAL (I) | 185 343.00 | | | 185 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 958.00 | | | 52 958.00 |
DX Trade payables and related accounts | 6 166.00 | | | 6 166.00 |
DY Tax and social security liabilities | 24 712.00 | | | 24 712.00 |
EC TOTAL (IV) | 83 837.00 | | | 83 837.00 |
EE Grand total (I to V) | 269 180.00 | | | 269 180.00 |
EG Accrued income and payables due within one year | 83 837.00 | | | 83 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 866.00 | | 134 866.00 | 134 866.00 |
FG Production sold - services | 1 505.00 | | 1 505.00 | 1 505.00 |
FJ Net sales | 136 371.00 | | 136 371.00 | 136 371.00 |
FR Total operating income (I) | | | 136 371.00 | |
FW Other purchases and external expenses | | | 44 896.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 41 047.00 | |
FZ Social Security Contributions | | | 13 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 100 392.00 | |
GG - OPERATING RESULT (I - II) | | | 35 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 464.00 | | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 371.00 | | | 136 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 856.00 | | | 107 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 514.00 | | | 28 514.00 |
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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 | 1 367.00 | | 766.00 | 1 367.00 |
I4 DECREASES Grand Total | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367.00 | | 766.00 | 1 367.00 |
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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 | 1 367.00 | 188.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 188.00 | | 1 367.00 |
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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 | 6 166.00 | 6 166.00 | | 6 166.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
UX Other trade receivables | 62 845.00 | | | 62 845.00 |
VB VAT | 2 086.00 | | | 2 086.00 |
VI Group and Associates | 52 958.00 | 52 958.00 | | 52 958.00 |
VM Income taxes | 7 928.00 | | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 859.00 | 72 859.00 | | 72 859.00 |
VW VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 837.00 | 83 837.00 | | 83 837.00 |
