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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 | 1 116.00 | 262.00 | 854.00 | 1 116.00 |
BJ TOTAL (I) | 1 116.00 | 262.00 | 854.00 | 1 116.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 50 534.00 | | 50 534.00 | 50 534.00 |
CJ TOTAL (II) | 54 105.00 | | 54 105.00 | 54 105.00 |
CO Grand total (0 to V) | 55 221.00 | 262.00 | 54 959.00 | 55 221.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | | | 4 331.00 |
DL TOTAL (I) | 5 331.00 | | | 5 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | | | 2 610.00 |
DX Trade payables and related accounts | 7 498.00 | | | 7 498.00 |
DY Tax and social security liabilities | 39 519.00 | | | 39 519.00 |
EC TOTAL (IV) | 49 627.00 | | | 49 627.00 |
EE Grand total (I to V) | 54 959.00 | | | 54 959.00 |
EI Including equity loans | 2 610.00 | | | 2 610.00 |
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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 | 231 519.00 | | 231 519.00 | 231 519.00 |
FJ Net sales | 231 519.00 | | 231 519.00 | 231 519.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 523.00 | |
FW Other purchases and external expenses | | | 82 743.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 43 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 523.00 | | | 231 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 191.00 | | | 227 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331.00 | | | 4 331.00 |
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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 | | | 1 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | | |
I4 DECREASES Grand Total | | 262.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 116.00 | |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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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 | 7 498.00 | 7 498.00 | | 7 498.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 22 107.00 | 22 107.00 | | 22 107.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571.00 | 3 571.00 | | 3 571.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 627.00 | 49 627.00 | | 49 627.00 |
