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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 140.00 | |
BX Customers and related accounts | | | 21 000.00 | |
BZ Other receivables | | | 404.00 | |
CF Cash and cash equivalents | | | 47 456.00 | |
CJ TOTAL (II) | | | 68 860.00 | |
CO Grand total (0 to V) | | | 69 000.00 | |
CU Other investments | | | 140.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 607.00 | | | 17 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | | | 4 325.00 |
DL TOTAL (I) | 23 032.00 | | | 23 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 43 303.00 | | | 43 303.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 45 968.00 | | | 45 968.00 |
EE Grand total (I to V) | 69 000.00 | | | 69 000.00 |
EG Accrued income and payables due within one year | 45 968.00 | | | 45 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 22 519.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 128 600.00 | |
FZ Social Security Contributions | | | 58 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | | | 4 128.00 |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 509.00 | | | 217 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 183.00 | | | 213 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | | | 4 325.00 |
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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 | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
