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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 | 9 563.00 | 4 055.00 | 5 508.00 | 9 563.00 |
BJ TOTAL (I) | 9 563.00 | 4 055.00 | 5 508.00 | 9 563.00 |
BX Customers and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 105 415.00 | | 105 415.00 | 105 415.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 111 721.00 | | 111 721.00 | 111 721.00 |
CO Grand total (0 to V) | 121 284.00 | 4 055.00 | 117 229.00 | 121 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 200.00 | | | 9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | | | 8 840.00 |
DL TOTAL (I) | 29 040.00 | | | 29 040.00 |
DX Trade payables and related accounts | 25 386.00 | | | 25 386.00 |
DY Tax and social security liabilities | 62 804.00 | | | 62 804.00 |
EC TOTAL (IV) | 88 190.00 | | | 88 190.00 |
EE Grand total (I to V) | 117 229.00 | | | 117 229.00 |
EG Accrued income and payables due within one year | 88 190.00 | | | 88 190.00 |
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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 | 5 502.00 | 165 626.00 | 171 128.00 | 5 502.00 |
FJ Net sales | 5 502.00 | 165 626.00 | 171 128.00 | 5 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FR Total operating income (I) | | | 173 495.00 | |
FW Other purchases and external expenses | | | 32 207.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 109 624.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 161 661.00 | |
GG - OPERATING RESULT (I - II) | | | 11 834.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 495.00 | | | 173 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 655.00 | | | 164 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840.00 | | | 8 840.00 |
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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 | 6 607.00 | | 2 955.00 | 6 607.00 |
I4 DECREASES Grand Total | | | 9 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607.00 | | 2 955.00 | 6 607.00 |
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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 | 2 543.00 | 1 511.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 1 511.00 | | 2 543.00 |
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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 | 25 386.00 | 25 386.00 | | 25 386.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 48 812.00 | 48 812.00 | | 48 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 190.00 | 88 190.00 | | 88 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
