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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 | 9 397.00 | 3 395.00 | 6 002.00 | 9 397.00 |
BJ TOTAL (I) | 9 397.00 | 3 395.00 | 6 002.00 | 9 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 053.00 | | 76 053.00 | 76 053.00 |
CJ TOTAL (II) | 76 068.00 | | 76 068.00 | 76 068.00 |
CO Grand total (0 to V) | 85 465.00 | 3 395.00 | 82 070.00 | 85 465.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 267.00 | | | 5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 5 367.00 | | 2 001.00 |
DL TOTAL (I) | 8 368.00 | 6 367.00 | | 8 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 2 567.00 | | 2 207.00 |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
DY Tax and social security liabilities | 71 404.00 | 50 227.00 | | 71 404.00 |
EC TOTAL (IV) | 73 702.00 | 52 794.00 | | 73 702.00 |
EE Grand total (I to V) | 82 070.00 | 59 161.00 | | 82 070.00 |
EI Including equity loans | 2 207.00 | | | 2 207.00 |
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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 | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FR Total operating income (I) | | | 88 800.00 | |
FW Other purchases and external expenses | | | 7 213.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 52 999.00 | |
FZ Social Security Contributions | | | 23 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 86 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 353.00 | 947.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 800.00 | 209 291.00 | | 88 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 799.00 | 203 923.00 | | 86 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 5 367.00 | | 2 001.00 |
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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 | 5 171.00 | | 4 226.00 | 5 171.00 |
I4 DECREASES Grand Total | | | 9 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 171.00 | | 4 226.00 | 5 171.00 |
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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 | 1 161.00 | 2 234.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 2 234.00 | | 1 161.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 63 260.00 | 63 260.00 | | 63 260.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 702.00 | 73 702.00 | | 73 702.00 |
