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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 | 4 642.00 | 3 226.00 | 1 416.00 | 4 642.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 4 686.00 | 3 226.00 | 1 460.00 | 4 686.00 |
BX Customers and related accounts | 101 340.00 | | 101 340.00 | 101 340.00 |
CF Cash and cash equivalents | 28 609.00 | | 28 609.00 | 28 609.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 130 000.00 | | 130 000.00 | 130 000.00 |
CO Grand total (0 to V) | 134 686.00 | 3 226.00 | 131 460.00 | 134 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 815.00 | | | 72 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 656.00 | | | 29 656.00 |
DL TOTAL (I) | 113 471.00 | | | 113 471.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
DY Tax and social security liabilities | 16 034.00 | | | 16 034.00 |
EC TOTAL (IV) | 17 989.00 | | | 17 989.00 |
EE Grand total (I to V) | 131 460.00 | | | 131 460.00 |
EG Accrued income and payables due within one year | 17 939.00 | | | 17 939.00 |
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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 | 262 677.00 | | 262 677.00 | 262 677.00 |
FJ Net sales | 262 677.00 | | 262 677.00 | 262 677.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 678.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 94 700.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 39 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 789.00 | |
GG - OPERATING RESULT (I - II) | | | 34 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 678.00 | | | 262 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 022.00 | | | 233 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 656.00 | | | 29 656.00 |
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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 | 4 684.00 | | 2.00 | 4 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642.00 | | | 4 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 2.00 | 42.00 |
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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 | 2 282.00 | 944.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 944.00 | | 2 282.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8E Income Taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 101 340.00 | 101 340.00 | | 101 340.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 435.00 | 101 435.00 | | 101 435.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 989.00 | 17 989.00 | | 17 989.00 |
