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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 | 26 500.00 | 6 571.00 | 19 929.00 | 26 500.00 |
BJ TOTAL (I) | 26 500.00 | 6 571.00 | 19 929.00 | 26 500.00 |
BX Customers and related accounts | 24 548.00 | | 24 548.00 | 24 548.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 46 951.00 | | 46 951.00 | 46 951.00 |
CJ TOTAL (II) | 72 140.00 | | 72 140.00 | 72 140.00 |
CO Grand total (0 to V) | 98 640.00 | 6 571.00 | 92 069.00 | 98 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 225.00 | | | 32 225.00 |
DL TOTAL (I) | 41 225.00 | | | 41 225.00 |
DU Loans and Debts from Credit Institutions (3) | 23 446.00 | | | 23 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | | | 6 096.00 |
DX Trade payables and related accounts | 6 581.00 | | | 6 581.00 |
DY Tax and social security liabilities | 14 720.00 | | | 14 720.00 |
EC TOTAL (IV) | 50 844.00 | | | 50 844.00 |
EE Grand total (I to V) | 92 069.00 | | | 92 069.00 |
EG Accrued income and payables due within one year | 50 844.00 | | | 50 844.00 |
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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 | 111 141.00 | | 111 141.00 | 111 141.00 |
FJ Net sales | 111 141.00 | | 111 141.00 | 111 141.00 |
FR Total operating income (I) | | | 111 141.00 | |
FW Other purchases and external expenses | | | 39 955.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 20 010.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 549.00 | |
GG - OPERATING RESULT (I - II) | | | 39 592.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 025.00 | | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 141.00 | | | 111 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 916.00 | | | 78 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 225.00 | | | 32 225.00 |
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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 | | 26 500.00 | | |
I4 DECREASES Grand Total | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 26 500.00 | | |
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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 | | 6 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 571.00 | | |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8E Income Taxes | 7 025.00 | 7 025.00 | | 7 025.00 |
UX Other trade receivables | 24 548.00 | | | 24 548.00 |
VB VAT | 641.00 | | | 641.00 |
VH Loans with a maturity of more than one year at origin | 23 446.00 | 23 446.00 | | 23 446.00 |
VI Group and Associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 182.00 | 25 189.00 | | 25 182.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 844.00 | 50 844.00 | | 50 844.00 |
