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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 | 10 414.00 | 1 598.00 | 8 816.00 | 10 414.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 11 580.00 | 1 598.00 | 9 982.00 | 11 580.00 |
CF Cash and cash equivalents | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 23 839.00 | | 23 839.00 | 23 839.00 |
CO Grand total (0 to V) | 35 419.00 | 1 598.00 | 33 821.00 | 35 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 044.00 | | | 5 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | 5 544.00 | | 7 505.00 |
DL TOTAL (I) | 18 049.00 | 10 544.00 | | 18 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 323.00 | | 826.00 |
DY Tax and social security liabilities | 14 946.00 | 16 070.00 | | 14 946.00 |
EC TOTAL (IV) | 15 772.00 | 16 393.00 | | 15 772.00 |
EE Grand total (I to V) | 33 821.00 | 26 937.00 | | 33 821.00 |
EG Accrued income and payables due within one year | 15 772.00 | 16 393.00 | | 15 772.00 |
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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 | 146 398.00 | | 146 398.00 | 146 398.00 |
FJ Net sales | 146 398.00 | | 146 398.00 | 146 398.00 |
FR Total operating income (I) | | | 146 398.00 | |
FW Other purchases and external expenses | | | 77 624.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 38 254.00 | |
FZ Social Security Contributions | | | 19 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 137 569.00 | |
GG - OPERATING RESULT (I - II) | | | 8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 859.00 | 14 780.00 | | 19 859.00 |
HK Income tax | 1 324.00 | 978.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 398.00 | 126 970.00 | | 146 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 893.00 | 121 425.00 | | 138 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | 5 544.00 | | 7 505.00 |
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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 | 6 034.00 | | 5 547.00 | 6 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 034.00 | | 4 381.00 | 6 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 166.00 | |
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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 | 159.00 | 1 439.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 1 439.00 | | 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166.00 | | 1 166.00 | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 772.00 | 15 772.00 | | 15 772.00 |
