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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 | 1 232.00 | 317.00 | 915.00 | 1 232.00 |
BJ TOTAL (I) | 1 232.00 | 317.00 | 915.00 | 1 232.00 |
BX Customers and related accounts | 57 829.00 | 2 700.00 | 55 129.00 | 57 829.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 86 747.00 | 2 700.00 | 84 047.00 | 86 747.00 |
CO Grand total (0 to V) | 87 980.00 | 3 017.00 | 84 963.00 | 87 980.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 460.00 | | | 19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 788.00 | | | 17 788.00 |
DL TOTAL (I) | 38 348.00 | | | 38 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 22 785.00 | | | 22 785.00 |
DY Tax and social security liabilities | 16 895.00 | | | 16 895.00 |
EB Prepaid income (2) | 6 217.00 | | | 6 217.00 |
EC TOTAL (IV) | 46 613.00 | | | 46 613.00 |
EE Grand total (I to V) | 84 962.00 | | | 84 962.00 |
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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 | 178 707.00 | 71 451.00 | 250 159.00 | 178 707.00 |
FJ Net sales | 178 707.00 | 71 451.00 | 250 159.00 | 178 707.00 |
FR Total operating income (I) | | | 250 160.00 | |
FW Other purchases and external expenses | | | 140 463.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 33 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 229 645.00 | |
GG - OPERATING RESULT (I - II) | | | 20 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 707.00 | | | 33 707.00 |
HK Income tax | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 160.00 | | | 250 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 371.00 | | | 232 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 788.00 | | | 17 788.00 |
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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 | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 233.00 | |
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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 | | 317.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
8L Deferred income | 6 218.00 | 6 218.00 | | 6 218.00 |
UX Other trade receivables | 57 830.00 | 57 830.00 | | 57 830.00 |
VP Miscellaneous | 6 445.00 | 6 445.00 | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 896.00 | 16 896.00 | | 16 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 274.00 | 64 274.00 | | 64 274.00 |
