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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 | 6 603.00 | 1 976.00 | 4 627.00 | 6 603.00 |
BJ TOTAL (I) | 6 603.00 | 1 976.00 | 4 627.00 | 6 603.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 99 738.00 | | 99 738.00 | 99 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 152.00 | | 100 152.00 | 100 152.00 |
CO Grand total (0 to V) | 106 755.00 | 1 976.00 | 104 779.00 | 106 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 203.00 | | | -23 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 612.00 | -23 203.00 | | 65 612.00 |
DL TOTAL (I) | 43 409.00 | -22 203.00 | | 43 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 012.00 | 12 344.00 | | 14 012.00 |
DX Trade payables and related accounts | 3 703.00 | 943.00 | | 3 703.00 |
DY Tax and social security liabilities | 43 656.00 | 19 138.00 | | 43 656.00 |
EC TOTAL (IV) | 61 370.00 | 32 425.00 | | 61 370.00 |
EE Grand total (I to V) | 104 779.00 | 10 222.00 | | 104 779.00 |
EG Accrued income and payables due within one year | 61 370.00 | 32 425.00 | | 61 370.00 |
EI Including equity loans | 14 012.00 | | | 14 012.00 |
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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 | 191 632.00 | | 191 632.00 | 191 632.00 |
FJ Net sales | 191 632.00 | | 191 632.00 | 191 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 632.00 | |
FW Other purchases and external expenses | | | 20 097.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 57 641.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 411.00 | |
GG - OPERATING RESULT (I - II) | | | 75 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 610.00 | | | 9 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 632.00 | 99 673.00 | | 191 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 021.00 | 122 877.00 | | 126 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 612.00 | -23 203.00 | | 65 612.00 |
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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 | 3 753.00 | | 2 850.00 | 3 753.00 |
I4 DECREASES Grand Total | | | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753.00 | | 2 850.00 | 3 753.00 |
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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 | 629.00 | 1 347.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 1 347.00 | | 629.00 |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8E Income Taxes | 9 610.00 | 9 610.00 | | 9 610.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 14 012.00 | 14 012.00 | | 14 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414.00 | 414.00 | | 414.00 |
VW VAT | 34 046.00 | 34 046.00 | | 34 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 370.00 | 61 370.00 | | 61 370.00 |
