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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 | 2 500.00 | 836.00 | 1 664.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 836.00 | 1 664.00 | 2 500.00 |
BX Customers and related accounts | 11 583.00 | | 11 583.00 | 11 583.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 28 772.00 | | 28 772.00 | 28 772.00 |
CJ TOTAL (II) | 40 418.00 | | 40 418.00 | 40 418.00 |
CO Grand total (0 to V) | 42 918.00 | 836.00 | 42 082.00 | 42 918.00 |
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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) | 27 022.00 | | | 27 022.00 |
DL TOTAL (I) | 28 022.00 | | | 28 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 3 345.00 | | | 3 345.00 |
DY Tax and social security liabilities | 10 468.00 | | | 10 468.00 |
EC TOTAL (IV) | 14 060.00 | | | 14 060.00 |
EE Grand total (I to V) | 42 082.00 | | | 42 082.00 |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 160 331.00 | | 160 331.00 | 160 331.00 |
FJ Net sales | 160 331.00 | | 160 331.00 | 160 331.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 338.00 | |
FU Purchases of raw materials and other supplies | | | 38 545.00 | |
FW Other purchases and external expenses | | | 64 115.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 273.00 | |
GG - OPERATING RESULT (I - II) | | | 32 065.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 338.00 | | | 160 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 317.00 | | | 133 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 022.00 | | | 27 022.00 |
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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 | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
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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 | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 836.00 | | |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8E Income Taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
UX Other trade receivables | 11 583.00 | | | 11 583.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 646.00 | 11 646.00 | | 11 646.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 060.00 | 14 060.00 | | 14 060.00 |
