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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 31 603.00 | | 31 603.00 | 31 603.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 64 885.00 | | 64 885.00 | 64 885.00 |
CJ TOTAL (II) | 96 733.00 | | 96 733.00 | 96 733.00 |
CO Grand total (0 to V) | 96 755.00 | | 96 755.00 | 96 755.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DH Retained earnings | -11 497.00 | | | -11 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 605.00 | | | 51 605.00 |
DL TOTAL (I) | 42 608.00 | | | 42 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 630.00 | | | 21 630.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 29 196.00 | | | 29 196.00 |
EC TOTAL (IV) | 54 146.00 | | | 54 146.00 |
EE Grand total (I to V) | 96 755.00 | | | 96 755.00 |
EG Accrued income and payables due within one year | 54 146.00 | | | 54 146.00 |
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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 | 103 926.00 | | 103 926.00 | 103 926.00 |
FJ Net sales | 103 926.00 | | 103 926.00 | 103 926.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 929.00 | |
FW Other purchases and external expenses | | | 39 170.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 608.00 | |
GG - OPERATING RESULT (I - II) | | | 60 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 715.00 | | | 8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 929.00 | | | 103 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 323.00 | | | 52 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 605.00 | | | 51 605.00 |
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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 | | | 22.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 29 196.00 | 29 196.00 | | 29 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 630.00 | 21 630.00 | | 21 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 147.00 | 54 147.00 | | 54 147.00 |
