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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 | 652.00 | 652.00 | | 652.00 |
BJ TOTAL (I) | 652.00 | 652.00 | | 652.00 |
BX Customers and related accounts | 19 866.00 | | 19 866.00 | 19 866.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 53 610.00 | | 53 610.00 | 53 610.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 73 873.00 | | 73 873.00 | 73 873.00 |
CO Grand total (0 to V) | 74 525.00 | 652.00 | 73 873.00 | 74 525.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 474.00 | 146.00 | | 21 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 603.00 | 21 328.00 | | 16 603.00 |
DL TOTAL (I) | 39 177.00 | 22 574.00 | | 39 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 1 010.00 | | 5 232.00 |
DX Trade payables and related accounts | 1 000.00 | 348.00 | | 1 000.00 |
DY Tax and social security liabilities | 28 464.00 | 14 802.00 | | 28 464.00 |
EC TOTAL (IV) | 34 696.00 | 16 160.00 | | 34 696.00 |
EE Grand total (I to V) | 73 873.00 | 38 733.00 | | 73 873.00 |
EG Accrued income and payables due within one year | 18 057.00 | | | 18 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 735.00 | |
FG Production sold - services | 55 425.00 | | 55 425.00 | 55 425.00 |
FJ Net sales | | | 91 805.00 | |
FR Total operating income (I) | | | 91 805.00 | |
FW Other purchases and external expenses | | | 7 949.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 71 969.00 | |
GG - OPERATING RESULT (I - II) | | | 19 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 3 233.00 | 2 041.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 425.00 | | | 55 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 459.00 | | | 42 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 603.00 | 21 328.00 | | 16 603.00 |
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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 | | | 652.00 | |
I4 DECREASES Grand Total | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 652.00 | |
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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 | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 3 887.00 | | | 3 887.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887.00 | 3 887.00 | | 3 887.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 057.00 | 18 057.00 | | 18 057.00 |
