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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 | 10 708.00 | 1 743.00 | 8 965.00 | 10 708.00 |
BJ TOTAL (I) | 10 708.00 | 1 743.00 | 8 965.00 | 10 708.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 26 814.00 | | 26 814.00 | 26 814.00 |
CJ TOTAL (II) | 28 293.00 | | 28 293.00 | 28 293.00 |
CO Grand total (0 to V) | 39 002.00 | 1 743.00 | 37 259.00 | 39 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | | | 2 517.00 |
DL TOTAL (I) | 7 017.00 | | | 7 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | | | 9 173.00 |
DX Trade payables and related accounts | 1 581.00 | | | 1 581.00 |
DY Tax and social security liabilities | 19 488.00 | | | 19 488.00 |
EC TOTAL (IV) | 30 242.00 | | | 30 242.00 |
EE Grand total (I to V) | 37 259.00 | | | 37 259.00 |
EG Accrued income and payables due within one year | 30 242.00 | | | 30 242.00 |
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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 | 43 845.00 | | 43 845.00 | 43 845.00 |
FJ Net sales | 43 845.00 | | 43 845.00 | 43 845.00 |
FR Total operating income (I) | | | 43 845.00 | |
FW Other purchases and external expenses | | | 19 788.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 40 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 845.00 | | | 43 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 329.00 | | | 41 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | | | 2 517.00 |
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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 | | | 10 708.00 | |
I4 DECREASES Grand Total | | | 10 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 708.00 | |
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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 | | 1 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 743.00 | | |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 857.00 | | | 857.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 242.00 | 30 242.00 | | 30 242.00 |
