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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 | 4 242.00 | 1 357.00 | 2 886.00 | 4 242.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 6 514.00 | 1 357.00 | 5 158.00 | 6 514.00 |
BX Customers and related accounts | 49 938.00 | | 49 938.00 | 49 938.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 72 186.00 | | 72 186.00 | 72 186.00 |
CJ TOTAL (II) | 122 224.00 | | 122 224.00 | 122 224.00 |
CO Grand total (0 to V) | 128 739.00 | 1 357.00 | 127 382.00 | 128 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 492.00 | | | 94 492.00 |
DL TOTAL (I) | 96 492.00 | | | 96 492.00 |
DX Trade payables and related accounts | 3 882.00 | | | 3 882.00 |
DY Tax and social security liabilities | 27 008.00 | | | 27 008.00 |
EC TOTAL (IV) | 30 890.00 | | | 30 890.00 |
EE Grand total (I to V) | 127 382.00 | | | 127 382.00 |
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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 | 122 040.00 | | 122 040.00 | 122 040.00 |
FJ Net sales | 122 040.00 | | 122 040.00 | 122 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 12 611.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 3 249.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 20 370.00 | |
GG - OPERATING RESULT (I - II) | | | 101 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 179.00 | | | 7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 041.00 | | | 122 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 549.00 | | | 27 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 492.00 | | | 94 492.00 |
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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 | | | 6 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 6 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 272.00 | |
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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 | | 1 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 357.00 | | |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
UX Other trade receivables | 49 938.00 | 49 938.00 | | 49 938.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 310.00 | 50 038.00 | 2 272.00 | 52 310.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 890.00 | 30 890.00 | | 30 890.00 |
