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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 | 640.00 | 57.00 | 583.00 | 640.00 |
BJ TOTAL (I) | 55 440.00 | 57.00 | 55 383.00 | 55 440.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 28 332.00 | | 28 332.00 | 28 332.00 |
CJ TOTAL (II) | 95 420.00 | | 95 420.00 | 95 420.00 |
CO Grand total (0 to V) | 150 860.00 | 57.00 | 150 803.00 | 150 860.00 |
CU Other investments | 54 800.00 | | 54 800.00 | 54 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | | | 54 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 564.00 | | | 25 564.00 |
DL TOTAL (I) | 80 364.00 | | | 80 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | | | 8 320.00 |
DX Trade payables and related accounts | 2 703.00 | | | 2 703.00 |
DY Tax and social security liabilities | 59 415.00 | | | 59 415.00 |
EC TOTAL (IV) | 70 439.00 | | | 70 439.00 |
EE Grand total (I to V) | 150 803.00 | | | 150 803.00 |
EI Including equity loans | 8 320.00 | | | 8 320.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 5 319.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 25 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 926.00 | |
GG - OPERATING RESULT (I - II) | | | 30 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 437.00 | | | 94 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 564.00 | | | 25 564.00 |
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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 | | | 55 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 800.00 | |
I4 DECREASES Grand Total | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 800.00 | |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8C Staff and Related Accounts | 12 053.00 | 12 053.00 | | 12 053.00 |
8D Social Security and Other Social Organizations | 21 714.00 | 21 714.00 | | 21 714.00 |
8E Income Taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 088.00 | 67 088.00 | | 67 088.00 |
VW VAT | 18 851.00 | 18 851.00 | | 18 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 439.00 | 70 439.00 | | 70 439.00 |
