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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 32 400.00 | | 32 400.00 | 32 400.00 |
CJ TOTAL (II) | 32 706.00 | | 32 706.00 | 32 706.00 |
CO Grand total (0 to V) | 32 706.00 | | 32 706.00 | 32 706.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 693.00 | 11 215.00 | | 3 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | 8 478.00 | | 15 458.00 |
DL TOTAL (I) | 20 251.00 | 20 793.00 | | 20 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 469.00 | | 137.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
DY Tax and social security liabilities | 10 482.00 | 4 588.00 | | 10 482.00 |
EC TOTAL (IV) | 12 455.00 | 6 893.00 | | 12 455.00 |
EE Grand total (I to V) | 32 706.00 | 27 687.00 | | 32 706.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 52 023.00 | | 52 023.00 | 52 023.00 |
FJ Net sales | 52 023.00 | | 52 023.00 | 52 023.00 |
FR Total operating income (I) | | | 52 023.00 | |
FW Other purchases and external expenses | | | 27 139.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FZ Social Security Contributions | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 34 268.00 | |
GG - OPERATING RESULT (I - II) | | | 17 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 023.00 | 26 083.00 | | 52 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 565.00 | 17 605.00 | | 36 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | 8 478.00 | | 15 458.00 |
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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 | 1 463.00 | | | 1 463.00 |
I4 DECREASES Grand Total | | 1 463.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 1 463.00 | | 1 463.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8E Income Taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455.00 | 12 455.00 | | 12 455.00 |
