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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 800.00 | | 100 800.00 | 100 800.00 |
AJ Other Intangible Assets | 3 288.00 | 161.00 | 3 127.00 | 3 288.00 |
BJ TOTAL (I) | 3 318.00 | 161.00 | 3 157.00 | 3 318.00 |
BP Services in progress | 19 557.00 | | 19 557.00 | 19 557.00 |
BX Customers and related accounts | 27 240.00 | | 27 240.00 | 27 240.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 21 487.00 | | 21 487.00 | 21 487.00 |
CJ TOTAL (II) | 69 894.00 | | 69 894.00 | 69 894.00 |
CO Grand total (0 to V) | 174 012.00 | 161.00 | 173 851.00 | 174 012.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | | | 12 332.00 |
DL TOTAL (I) | 138 332.00 | | | 138 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 8 818.00 | | | 8 818.00 |
DY Tax and social security liabilities | 26 264.00 | | | 26 264.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 35 520.00 | | | 35 520.00 |
EE Grand total (I to V) | 173 851.00 | | | 173 851.00 |
EG Accrued income and payables due within one year | 35 520.00 | | | 35 520.00 |
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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 | | | 85 200.00 | |
FJ Net sales | | | 85 200.00 | |
FM Inventory production | | | 19 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 69 416.00 | |
FY Salaries and Wages | | | 14 020.00 | |
FZ Social Security Contributions | | | 2 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 87 941.00 | |
GG - OPERATING RESULT (I - II) | | | 16 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 757.00 | | | 104 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 425.00 | | | 92 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 332.00 | | | 12 332.00 |
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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 | | | 3 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
