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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 | 833.00 | 248.00 | 585.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 248.00 | 585.00 | 833.00 |
BX Customers and related accounts | 49 707.00 | | 49 707.00 | 49 707.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 108 407.00 | | 108 407.00 | 108 407.00 |
CJ TOTAL (II) | 163 642.00 | | 163 642.00 | 163 642.00 |
CO Grand total (0 to V) | 164 476.00 | 248.00 | 164 228.00 | 164 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 324.00 | | | 63 324.00 |
DL TOTAL (I) | 66 324.00 | | | 66 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 414.00 | | | 50 414.00 |
DX Trade payables and related accounts | 5 006.00 | | | 5 006.00 |
DY Tax and social security liabilities | 42 484.00 | | | 42 484.00 |
EC TOTAL (IV) | 97 904.00 | | | 97 904.00 |
EE Grand total (I to V) | 164 228.00 | | | 164 228.00 |
EI Including equity loans | 50 414.00 | | | 50 414.00 |
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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 | 236 280.00 | | 236 280.00 | 236 280.00 |
FJ Net sales | 236 280.00 | | 236 280.00 | 236 280.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 236 287.00 | |
FS Purchases of goods (including customs duties) | | | 19 810.00 | |
FW Other purchases and external expenses | | | 67 595.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 68 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 966.00 | |
GG - OPERATING RESULT (I - II) | | | 79 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 15 744.00 | | | 15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 287.00 | | | 236 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 963.00 | | | 172 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 324.00 | | | 63 324.00 |
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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 | | | 833.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 18 694.00 | 18 694.00 | | 18 694.00 |
8E Income Taxes | 15 744.00 | 15 744.00 | | 15 744.00 |
UX Other trade receivables | 49 707.00 | | | 49 707.00 |
VB VAT | 5 529.00 | | | 5 529.00 |
VI Group and Associates | 50 414.00 | 50 414.00 | | 50 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 236.00 | 55 236.00 | | 55 236.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 904.00 | 97 904.00 | | 97 904.00 |
