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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 700.00 | |
BX Customers and related accounts | | | 32 400.00 | |
BZ Other receivables | | | 15 835.00 | |
CF Cash and cash equivalents | | | 66 548.00 | |
CJ TOTAL (II) | | | 114 783.00 | |
CO Grand total (0 to V) | | | 117 483.00 | |
CU Other investments | | | 2 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 62 749.00 | 26 887.00 | | 62 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 441.00 | 35 862.00 | | 35 441.00 |
DL TOTAL (I) | 101 160.00 | 65 719.00 | | 101 160.00 |
DX Trade payables and related accounts | 725.00 | 250.00 | | 725.00 |
DY Tax and social security liabilities | 15 598.00 | 16 307.00 | | 15 598.00 |
EC TOTAL (IV) | 16 323.00 | 16 557.00 | | 16 323.00 |
EE Grand total (I to V) | 117 483.00 | 82 276.00 | | 117 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 108 009.00 | |
FW Other purchases and external expenses | | | 3 437.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 44 820.00 | |
FZ Social Security Contributions | | | 16 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 330.00 | |
GG - OPERATING RESULT (I - II) | | | 42 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 238.00 | 7 448.00 | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 009.00 | 108 005.00 | | 108 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 568.00 | 72 144.00 | | 72 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 441.00 | 35 862.00 | | 35 441.00 |
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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 | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 121.00 | | | 121.00 |
VC Group and associates | 15 500.00 | | | 15 500.00 |
VM Income taxes | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 235.00 | 48 235.00 | | 48 235.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 323.00 | 16 323.00 | | 16 323.00 |
