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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 100 212.00 | | 100 212.00 | 100 212.00 |
CO Grand total (0 to V) | 100 227.00 | | 100 227.00 | 100 227.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 882.00 | 23 350.00 | | 20 882.00 |
DL TOTAL (I) | 21 982.00 | 24 450.00 | | 21 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 559.00 | | 1 723.00 |
DX Trade payables and related accounts | 2 414.00 | 4 029.00 | | 2 414.00 |
DY Tax and social security liabilities | 74 108.00 | 69 751.00 | | 74 108.00 |
EC TOTAL (IV) | 78 245.00 | 75 339.00 | | 78 245.00 |
EE Grand total (I to V) | 100 227.00 | 99 789.00 | | 100 227.00 |
EG Accrued income and payables due within one year | 78 245.00 | | | 78 245.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 006.00 | |
FW Other purchases and external expenses | | | 5 811.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 60 655.00 | |
FZ Social Security Contributions | | | 23 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 539.00 | |
GG - OPERATING RESULT (I - II) | | | 17 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 100.00 | 6 035.00 | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 6 035.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | 6 035.00 | | 7 100.00 |
HK Income tax | 3 685.00 | 4 121.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 106.00 | 120 942.00 | | 115 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 224.00 | 97 592.00 | | 94 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 882.00 | 23 350.00 | | 20 882.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8C Staff and Related Accounts | 34 580.00 | 34 580.00 | | 34 580.00 |
8D Social Security and Other Social Organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 91 800.00 | 91 800.00 | | 91 800.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 863.00 | 91 863.00 | | 91 863.00 |
VW VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 245.00 | 78 245.00 | | 78 245.00 |
