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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 | 2 822.00 | 952.00 | 1 870.00 | 2 822.00 |
BJ TOTAL (I) | 2 822.00 | 952.00 | 1 870.00 | 2 822.00 |
BX Customers and related accounts | 9 811.00 | | 9 811.00 | 9 811.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 28 374.00 | | 28 374.00 | 28 374.00 |
CJ TOTAL (II) | 38 477.00 | | 38 477.00 | 38 477.00 |
CO Grand total (0 to V) | 41 300.00 | 952.00 | 40 348.00 | 41 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584.00 | | | 2 584.00 |
DL TOTAL (I) | 5 084.00 | | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 33 650.00 | | | 33 650.00 |
EC TOTAL (IV) | 35 264.00 | | | 35 264.00 |
EE Grand total (I to V) | 40 348.00 | | | 40 348.00 |
EG Accrued income and payables due within one year | 35 264.00 | | | 35 264.00 |
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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 | 100 322.00 | | 100 322.00 | 100 322.00 |
FJ Net sales | 100 322.00 | | 100 322.00 | 100 322.00 |
FR Total operating income (I) | | | 100 322.00 | |
FW Other purchases and external expenses | | | 24 023.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 45 790.00 | |
FZ Social Security Contributions | | | 26 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GF Total Operating Expenses (II) | | | 96 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 322.00 | | | 100 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 739.00 | | | 97 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584.00 | | | 2 584.00 |
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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 | | | 2 822.00 | |
I4 DECREASES Grand Total | | | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | 10 103.00 | | 10 103.00 |
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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 | | 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 952.00 | | |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 21 106.00 | 21 106.00 | | 21 106.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 9 811.00 | 9 811.00 | | 9 811.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 103.00 | 10 103.00 | | 10 103.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 264.00 | 35 264.00 | | 35 264.00 |
