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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 689.00 | | 1 689.00 |
AT Other tangible assets | 12 952.00 | 12 952.00 | | 12 952.00 |
BJ TOTAL (I) | 14 641.00 | 14 641.00 | | 14 641.00 |
BX Customers and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 34 218.00 | | 34 218.00 | 34 218.00 |
CJ TOTAL (II) | 79 813.00 | | 79 813.00 | 79 813.00 |
CO Grand total (0 to V) | 94 454.00 | 14 641.00 | 79 813.00 | 94 454.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 41 490.00 | | | 41 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | | | 4 185.00 |
DL TOTAL (I) | 51 175.00 | | | 51 175.00 |
DX Trade payables and related accounts | 2 374.00 | | | 2 374.00 |
DY Tax and social security liabilities | 23 079.00 | | | 23 079.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 28 638.00 | | | 28 638.00 |
EE Grand total (I to V) | 79 813.00 | | | 79 813.00 |
EG Accrued income and payables due within one year | 28 638.00 | | | 28 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 960.00 | | 83 960.00 | 83 960.00 |
FJ Net sales | 83 960.00 | | 83 960.00 | 83 960.00 |
FR Total operating income (I) | | | 83 960.00 | |
FW Other purchases and external expenses | | | 9 713.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 23 325.00 | |
GF Total Operating Expenses (II) | | | 79 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 365.00 | | | 84 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 180.00 | | | 80 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | | | 4 185.00 |
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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 | 14 641.00 | | | 14 641.00 |
I4 DECREASES Grand Total | | | 14 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 641.00 | | | 14 641.00 |
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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 | 14 641.00 | | | 14 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 641.00 | | | 14 641.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 4 595.00 | 4 595.00 | | 4 595.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595.00 | 4 595.00 | | 4 595.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 638.00 | 28 638.00 | | 28 638.00 |
