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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 | 27 723.00 | 3 054.00 | 24 669.00 | 27 723.00 |
BJ TOTAL (I) | 27 723.00 | 3 054.00 | 24 669.00 | 27 723.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 11 512.00 | | 11 512.00 | 11 512.00 |
CO Grand total (0 to V) | 39 235.00 | 3 054.00 | 36 181.00 | 39 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | | | 18 756.00 |
DL TOTAL (I) | 21 756.00 | | | 21 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 433.00 | | | 433.00 |
DY Tax and social security liabilities | 13 933.00 | | | 13 933.00 |
EC TOTAL (IV) | 14 425.00 | | | 14 425.00 |
EE Grand total (I to V) | 36 181.00 | | | 36 181.00 |
EG Accrued income and payables due within one year | 14 425.00 | | | 14 425.00 |
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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 | 185 999.00 | | 185 999.00 | 185 999.00 |
FJ Net sales | 185 999.00 | | 185 999.00 | 185 999.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 004.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 83 756.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 53 216.00 | |
FZ Social Security Contributions | | | 21 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 163 786.00 | |
GG - OPERATING RESULT (I - II) | | | 22 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 463.00 | | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 004.00 | | | 186 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 249.00 | | | 167 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 756.00 | | | 18 756.00 |
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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 | | | 27 723.00 | |
I4 DECREASES Grand Total | | | 27 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 723.00 | |
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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 | | 3 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 054.00 | | |
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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 | 433.00 | 433.00 | | 433.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 425.00 | 14 425.00 | | 14 425.00 |
