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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 | 1 579.00 | 366.00 | 1 213.00 | 1 579.00 |
BJ TOTAL (I) | 1 579.00 | 366.00 | 1 213.00 | 1 579.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 46 503.00 | | 46 503.00 | 46 503.00 |
CJ TOTAL (II) | 47 003.00 | | 47 003.00 | 47 003.00 |
CO Grand total (0 to V) | 48 582.00 | 366.00 | 48 216.00 | 48 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 337.00 | | | 20 337.00 |
DL TOTAL (I) | 20 837.00 | | | 20 837.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 25 339.00 | | | 25 339.00 |
EC TOTAL (IV) | 27 379.00 | | | 27 379.00 |
EE Grand total (I to V) | 48 216.00 | | | 48 216.00 |
EG Accrued income and payables due within one year | 27 379.00 | | | 27 379.00 |
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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 | | | 79 165.00 | |
FJ Net sales | | | 79 165.00 | |
FR Total operating income (I) | | | 79 165.00 | |
FW Other purchases and external expenses | | | 33 123.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 55 239.00 | |
GG - OPERATING RESULT (I - II) | | | 23 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 589.00 | | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 165.00 | | | 79 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 828.00 | | | 58 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 337.00 | | | 20 337.00 |
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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 | | 1 579.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 579.00 | | |
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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 | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 379.00 | 27 379.00 | | 27 379.00 |
