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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 31 957.00 | 5 393.00 | 26 564.00 | 31 957.00 |
BJ TOTAL (I) | 44 457.00 | 5 393.00 | 39 064.00 | 44 457.00 |
BZ Other receivables | 15 502.00 | | 15 502.00 | 15 502.00 |
CF Cash and cash equivalents | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 36 813.00 | | 36 813.00 | 36 813.00 |
CO Grand total (0 to V) | 81 270.00 | 5 393.00 | 75 877.00 | 81 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 263.00 | | | 14 263.00 |
DL TOTAL (I) | 55 763.00 | | | 55 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451.00 | | | 10 451.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 20 114.00 | | | 20 114.00 |
EE Grand total (I to V) | 75 877.00 | | | 75 877.00 |
EG Accrued income and payables due within one year | 20 114.00 | | | 20 114.00 |
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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 | 144 878.00 | | 144 878.00 | 144 878.00 |
FJ Net sales | 144 878.00 | | 144 878.00 | 144 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 810.00 | |
FW Other purchases and external expenses | | | 77 681.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 33 432.00 | |
FZ Social Security Contributions | | | 14 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 132 630.00 | |
GG - OPERATING RESULT (I - II) | | | 17 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 810.00 | | | 149 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 548.00 | | | 135 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 263.00 | | | 14 263.00 |
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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 | | | 44 457.00 | |
I4 DECREASES Grand Total | | | 44 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 457.00 | |
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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 | | 5 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 393.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 502.00 | 15 502.00 | | 15 502.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 114.00 | 20 114.00 | | 20 114.00 |
