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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 | 4 347.00 | 442.00 | 3 905.00 | 4 347.00 |
BJ TOTAL (I) | 4 347.00 | 442.00 | 3 905.00 | 4 347.00 |
CF Cash and cash equivalents | 77 583.00 | | 77 583.00 | 77 583.00 |
CJ TOTAL (II) | 77 583.00 | | 77 583.00 | 77 583.00 |
CO Grand total (0 to V) | 81 930.00 | 442.00 | 81 488.00 | 81 930.00 |
CP Shares due in less than one year | -11.00 | | | -11.00 |
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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) | 21 696.00 | | | 21 696.00 |
DL TOTAL (I) | 22 696.00 | | | 22 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DY Tax and social security liabilities | 56 957.00 | | | 56 957.00 |
EC TOTAL (IV) | 58 792.00 | | | 58 792.00 |
EE Grand total (I to V) | 81 488.00 | | | 81 488.00 |
EG Accrued income and payables due within one year | 58 792.00 | | | 58 792.00 |
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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 | 150 195.00 | | 150 195.00 | 150 195.00 |
FJ Net sales | 150 195.00 | | 150 195.00 | 150 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 196.00 | |
FW Other purchases and external expenses | | | 14 002.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 26 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 124 656.00 | |
GG - OPERATING RESULT (I - II) | | | 25 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 196.00 | | | 150 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 500.00 | | | 128 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 696.00 | | | 21 696.00 |
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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 | | | 4 347.00 | |
I4 DECREASES Grand Total | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 347.00 | |
