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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 | 16 345.00 | 2 762.00 | 13 583.00 | 16 345.00 |
BJ TOTAL (I) | 16 345.00 | 2 762.00 | 13 583.00 | 16 345.00 |
BX Customers and related accounts | 99 966.00 | | 99 966.00 | 99 966.00 |
BZ Other receivables | 6 850.00 | | 6 850.00 | 6 850.00 |
CF Cash and cash equivalents | 34 155.00 | | 34 155.00 | 34 155.00 |
CJ TOTAL (II) | 140 972.00 | | 140 972.00 | 140 972.00 |
CO Grand total (0 to V) | 157 317.00 | 2 762.00 | 154 555.00 | 157 317.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 633.00 | | | 59 633.00 |
DL TOTAL (I) | 61 633.00 | | | 61 633.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 41 330.00 | | | 41 330.00 |
DY Tax and social security liabilities | 51 104.00 | | | 51 104.00 |
EC TOTAL (IV) | 92 921.00 | | | 92 921.00 |
EE Grand total (I to V) | 154 555.00 | | | 154 555.00 |
EI Including equity loans | 429.00 | | | 429.00 |
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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 | 159 315.00 | | 159 315.00 | 159 315.00 |
FJ Net sales | 159 315.00 | | 159 315.00 | 159 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FR Total operating income (I) | | | 159 757.00 | |
FW Other purchases and external expenses | | | 52 938.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 21 141.00 | |
FZ Social Security Contributions | | | 5 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 84 867.00 | |
GG - OPERATING RESULT (I - II) | | | 74 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 257.00 | | | 15 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 757.00 | | | 159 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 124.00 | | | 100 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 633.00 | | | 59 633.00 |
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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 | | | 16 345.00 | |
I4 DECREASES Grand Total | | | 16 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 345.00 | |
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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 | | 2 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 762.00 | | |
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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 | 41 330.00 | 41 330.00 | | 41 330.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
8E Income Taxes | 16 014.00 | 16 014.00 | | 16 014.00 |
UX Other trade receivables | 99 967.00 | 99 967.00 | 99 967.00 | 99 967.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 817.00 | 106 817.00 | | 106 817.00 |
VW VAT | 27 348.00 | 27 348.00 | | 27 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 679.00 | 93 679.00 | | 93 679.00 |
