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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 | 3 056.00 | 146.00 | 2 910.00 | 3 056.00 |
BJ TOTAL (I) | 3 056.00 | 146.00 | 2 910.00 | 3 056.00 |
BX Customers and related accounts | 46 320.00 | | 46 320.00 | 46 320.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 60 687.00 | | 60 687.00 | 60 687.00 |
CO Grand total (0 to V) | 63 743.00 | 146.00 | 63 597.00 | 63 743.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 241.00 | | | 30 241.00 |
DL TOTAL (I) | 31 241.00 | | | 31 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592.00 | | | 3 592.00 |
DY Tax and social security liabilities | 28 606.00 | | | 28 606.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 32 356.00 | | | 32 356.00 |
EE Grand total (I to V) | 63 597.00 | | | 63 597.00 |
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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 | 87 850.00 | | 87 850.00 | 87 850.00 |
FJ Net sales | 87 850.00 | | 87 850.00 | 87 850.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 87 906.00 | |
FW Other purchases and external expenses | | | 22 290.00 | |
FY Salaries and Wages | | | 23 177.00 | |
FZ Social Security Contributions | | | 6 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 52 241.00 | |
GG - OPERATING RESULT (I - II) | | | 35 665.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 394.00 | | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 906.00 | | | 87 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 665.00 | | | 57 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 241.00 | | | 30 241.00 |
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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 | | | 3 056.00 | |
I4 DECREASES Grand Total | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 056.00 | |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
8E Income Taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 46 320.00 | | | 46 320.00 |
VB VAT | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 456.00 | 46 456.00 | | 46 456.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 356.00 | 32 356.00 | | 32 356.00 |
