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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 | 1 990.00 | 94.00 | 1 896.00 | 1 990.00 |
BJ TOTAL (I) | 1 990.00 | 94.00 | 1 896.00 | 1 990.00 |
BX Customers and related accounts | 33 414.00 | | 33 414.00 | 33 414.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 50 634.00 | | 50 634.00 | 50 634.00 |
CO Grand total (0 to V) | 52 624.00 | 94.00 | 52 530.00 | 52 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | | | 33 066.00 |
DL TOTAL (I) | 34 066.00 | | | 34 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 457.00 | | | 457.00 |
DY Tax and social security liabilities | 17 932.00 | | | 17 932.00 |
EC TOTAL (IV) | 18 464.00 | | | 18 464.00 |
EE Grand total (I to V) | 52 530.00 | | | 52 530.00 |
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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 | 60 212.00 | | 60 212.00 | 60 212.00 |
FJ Net sales | 60 212.00 | | 60 212.00 | 60 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 213.00 | |
FW Other purchases and external expenses | | | 10 196.00 | |
FY Salaries and Wages | | | 5 773.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 17 741.00 | |
GG - OPERATING RESULT (I - II) | | | 42 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 406.00 | | | 9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 213.00 | | | 60 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 147.00 | | | 27 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 066.00 | | | 33 066.00 |
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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 | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 990.00 | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
8E Income Taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 33 414.00 | | | 33 414.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 025.00 | 36 025.00 | | 36 025.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 464.00 | 18 464.00 | | 18 464.00 |
