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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 | 818.00 | 818.00 | | 818.00 |
BJ TOTAL (I) | 818.00 | 818.00 | | 818.00 |
BX Customers and related accounts | 31 104.00 | | 31 104.00 | 31 104.00 |
BZ Other receivables | 100 260.00 | | 100 260.00 | 100 260.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 146 912.00 | | 146 912.00 | 146 912.00 |
CO Grand total (0 to V) | 147 730.00 | 818.00 | 146 912.00 | 147 730.00 |
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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 |
DH Retained earnings | 72 332.00 | 47 443.00 | | 72 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 227.00 | 24 889.00 | | 32 227.00 |
DL TOTAL (I) | 105 659.00 | 73 432.00 | | 105 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 904.00 | 4 829.00 | | 16 904.00 |
DX Trade payables and related accounts | 1 142.00 | 156.00 | | 1 142.00 |
DY Tax and social security liabilities | 23 208.00 | 18 958.00 | | 23 208.00 |
EC TOTAL (IV) | 41 254.00 | 23 943.00 | | 41 254.00 |
EE Grand total (I to V) | 146 912.00 | 97 376.00 | | 146 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 396.00 | |
FJ Net sales | | | 115 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 401.00 | |
FW Other purchases and external expenses | | | 27 003.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 12 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 77 487.00 | |
GG - OPERATING RESULT (I - II) | | | 37 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 687.00 | 4 392.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 401.00 | 102 872.00 | | 115 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 174.00 | 77 983.00 | | 83 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 227.00 | 24 889.00 | | 32 227.00 |
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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 | 646.00 | 172.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 172.00 | | 646.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
VS Prepaid expenses | 131 364.00 | 131 364.00 | | 131 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 364.00 | 131 364.00 | | 131 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 254.00 | 41 254.00 | | 41 254.00 |
