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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 | 999.00 | 137.00 | 862.00 | 999.00 |
BJ TOTAL (I) | 1 014.00 | 137.00 | 877.00 | 1 014.00 |
BX Customers and related accounts | 44 127.00 | | 44 127.00 | 44 127.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 21 467.00 | | 21 467.00 | 21 467.00 |
CJ TOTAL (II) | 78 375.00 | | 78 375.00 | 78 375.00 |
CO Grand total (0 to V) | 79 389.00 | 137.00 | 79 253.00 | 79 389.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 221.00 | | | 2 221.00 |
DH Retained earnings | 5 006.00 | | | 5 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 560.00 | | | 25 560.00 |
DL TOTAL (I) | 34 987.00 | | | 34 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 3 697.00 | | | 3 697.00 |
DY Tax and social security liabilities | 38 327.00 | | | 38 327.00 |
EC TOTAL (IV) | 44 265.00 | | | 44 265.00 |
EE Grand total (I to V) | 79 253.00 | | | 79 253.00 |
EG Accrued income and payables due within one year | 44 265.00 | | | 44 265.00 |
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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 | 94 334.00 | | 94 334.00 | 94 334.00 |
FJ Net sales | 94 334.00 | | 94 334.00 | 94 334.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94 429.00 | |
FW Other purchases and external expenses | | | 20 825.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 31 270.00 | |
FZ Social Security Contributions | | | 11 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 64 260.00 | |
GG - OPERATING RESULT (I - II) | | | 30 169.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 429.00 | | | 94 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 868.00 | | | 68 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 560.00 | | | 25 560.00 |
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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 | | 999.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VW VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 265.00 | 44 265.00 | | 44 265.00 |
