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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 | 937.00 | 937.00 | | 937.00 |
BJ TOTAL (I) | 937.00 | 937.00 | | 937.00 |
BX Customers and related accounts | 33 741.00 | | 33 741.00 | 33 741.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 63 524.00 | | 63 524.00 | 63 524.00 |
CJ TOTAL (II) | 104 181.00 | | 104 181.00 | 104 181.00 |
CO Grand total (0 to V) | 105 118.00 | 937.00 | 104 181.00 | 105 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 379.00 | -20 971.00 | | 17 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 584.00 | 38 350.00 | | 24 584.00 |
DL TOTAL (I) | 50 213.00 | 25 629.00 | | 50 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | 2 167.00 | | 9 413.00 |
DX Trade payables and related accounts | 33 937.00 | 17 210.00 | | 33 937.00 |
DY Tax and social security liabilities | 10 618.00 | 5 774.00 | | 10 618.00 |
EC TOTAL (IV) | 53 968.00 | 25 150.00 | | 53 968.00 |
EE Grand total (I to V) | 104 181.00 | 50 780.00 | | 104 181.00 |
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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 | 150 125.00 | | 150 125.00 | 150 125.00 |
FJ Net sales | 150 125.00 | | 150 125.00 | 150 125.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 127.00 | |
FW Other purchases and external expenses | | | 97 767.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 16 842.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 121 324.00 | |
GG - OPERATING RESULT (I - II) | | | 28 803.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 176.00 | 2 095.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 127.00 | 93 164.00 | | 150 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 544.00 | 54 813.00 | | 125 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 584.00 | 38 350.00 | | 24 584.00 |
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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 | 937.00 | | | 937.00 |
I4 DECREASES Grand Total | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | 33 937.00 | 33 937.00 | | 33 937.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 33 741.00 | | | 33 741.00 |
VB VAT | 5 996.00 | | | 5 996.00 |
VI Group and Associates | 9 413.00 | 9 413.00 | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 657.00 | 40 657.00 | | 40 657.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 968.00 | 53 968.00 | | 53 968.00 |
