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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 | 13 142.00 | 8 380.00 | 4 761.00 | 13 142.00 |
BJ TOTAL (I) | 13 142.00 | 8 380.00 | 4 761.00 | 13 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 68 498.00 | | 68 498.00 | 68 498.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 68 985.00 | | 68 985.00 | 68 985.00 |
CO Grand total (0 to V) | 82 127.00 | 8 380.00 | 73 746.00 | 82 127.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DH Retained earnings | -10 238.00 | | | -10 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 658.00 | -10 238.00 | | 26 658.00 |
DL TOTAL (I) | 57 035.00 | 30 377.00 | | 57 035.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 25.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 631.00 | | 3 474.00 |
DX Trade payables and related accounts | 1 920.00 | 1 500.00 | | 1 920.00 |
DY Tax and social security liabilities | 11 286.00 | 1 744.00 | | 11 286.00 |
EC TOTAL (IV) | 16 711.00 | 3 900.00 | | 16 711.00 |
EE Grand total (I to V) | 73 746.00 | 34 277.00 | | 73 746.00 |
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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 | 59 848.00 | | 59 848.00 | 59 848.00 |
FJ Net sales | 59 848.00 | | 59 848.00 | 59 848.00 |
FR Total operating income (I) | | | 59 848.00 | |
FW Other purchases and external expenses | | | 15 391.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FZ Social Security Contributions | | | 10 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 30 299.00 | |
GG - OPERATING RESULT (I - II) | | | 29 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 848.00 | 14 787.00 | | 59 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 190.00 | 25 025.00 | | 33 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 658.00 | -10 238.00 | | 26 658.00 |
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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 | 13 142.00 | | | 13 142.00 |
I4 DECREASES Grand Total | | | 13 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 142.00 | | | 13 142.00 |
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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 | 5 260.00 | 3 120.00 | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 260.00 | 3 120.00 | | 5 260.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8E Income Taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 486.00 | | 486.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 711.00 | 16 711.00 | | 16 711.00 |
