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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 | 1 249.00 | 460.00 | 789.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 460.00 | 789.00 | 1 249.00 |
BX Customers and related accounts | 25 996.00 | | 25 996.00 | 25 996.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 48 699.00 | | 48 699.00 | 48 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 943.00 | | 75 943.00 | 75 943.00 |
CO Grand total (0 to V) | 77 192.00 | 460.00 | 76 731.00 | 77 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 450.00 | 325.00 | | 450.00 |
DH Retained earnings | 35 643.00 | 29 030.00 | | 35 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 6 739.00 | | 377.00 |
DL TOTAL (I) | 41 470.00 | 41 093.00 | | 41 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 151.00 | 7 976.00 | | 20 151.00 |
DX Trade payables and related accounts | 1 418.00 | 406.00 | | 1 418.00 |
DY Tax and social security liabilities | 13 692.00 | 9 361.00 | | 13 692.00 |
EC TOTAL (IV) | 35 261.00 | 17 744.00 | | 35 261.00 |
EE Grand total (I to V) | 76 731.00 | 58 837.00 | | 76 731.00 |
EG Accrued income and payables due within one year | 35 261.00 | 17 744.00 | | 35 261.00 |
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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 | 81 679.00 | | 81 679.00 | 81 679.00 |
FJ Net sales | 81 679.00 | | 81 679.00 | 81 679.00 |
FR Total operating income (I) | | | 81 679.00 | |
FW Other purchases and external expenses | | | 44 053.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 35 388.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 81 236.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 66.00 | 1 189.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 679.00 | 39 375.00 | | 81 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 302.00 | 32 636.00 | | 81 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 6 739.00 | | 377.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 44.00 | 416.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 416.00 | | 44.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
UX Other trade receivables | 25 996.00 | | | 25 996.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 20 151.00 | 20 151.00 | | 20 151.00 |
VM Income taxes | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 244.00 | 27 244.00 | | 27 244.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 261.00 | 35 261.00 | | 35 261.00 |
