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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
BJ TOTAL (I) | 15 192.00 | 15 192.00 | | 15 192.00 |
BZ Other receivables | 34 973.00 | | 34 973.00 | 34 973.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 40 666.00 | | 40 666.00 | 40 666.00 |
CJ TOTAL (II) | 76 355.00 | | 76 355.00 | 76 355.00 |
CO Grand total (0 to V) | 91 547.00 | 15 192.00 | 76 355.00 | 91 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -20.00 | | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761.00 | | | 8 761.00 |
DL TOTAL (I) | 16 742.00 | | | 16 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 58 959.00 | | | 58 959.00 |
EC TOTAL (IV) | 59 613.00 | | | 59 613.00 |
EE Grand total (I to V) | 76 355.00 | | | 76 355.00 |
EG Accrued income and payables due within one year | 58 959.00 | | | 58 959.00 |
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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 | 337 217.00 | | 337 217.00 | 337 217.00 |
FJ Net sales | 337 217.00 | | 337 217.00 | 337 217.00 |
FR Total operating income (I) | | | 337 217.00 | |
FW Other purchases and external expenses | | | 126 309.00 | |
FY Salaries and Wages | | | 146 295.00 | |
FZ Social Security Contributions | | | 53 209.00 | |
GF Total Operating Expenses (II) | | | 325 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 2 826.00 | | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | | | -2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 401.00 | | | 337 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 640.00 | | | 328 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761.00 | | | 8 761.00 |
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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 | 15 192.00 | | | 15 192.00 |
I4 DECREASES Grand Total | | | 15 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192.00 | | | 15 192.00 |
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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 | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | | | 15 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654.00 | | 654.00 | 654.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
UX Other trade receivables | 34 973.00 | | | 34 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 973.00 | 34 973.00 | | 34 973.00 |
VW VAT | 21 287.00 | 21 287.00 | | 21 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 613.00 | 58 959.00 | 654.00 | 59 613.00 |
