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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 | 2 793.00 | 912.00 | 1 881.00 | 2 793.00 |
BJ TOTAL (I) | 2 793.00 | 912.00 | 1 881.00 | 2 793.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 53 992.00 | | 53 992.00 | 53 992.00 |
CJ TOTAL (II) | 56 218.00 | | 56 218.00 | 56 218.00 |
CO Grand total (0 to V) | 59 011.00 | 912.00 | 58 099.00 | 59 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 20 287.00 | | | 20 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 519.00 | 20 337.00 | | 22 519.00 |
DL TOTAL (I) | 43 356.00 | 20 837.00 | | 43 356.00 |
DX Trade payables and related accounts | 2 119.00 | 2 040.00 | | 2 119.00 |
DY Tax and social security liabilities | 12 624.00 | 25 339.00 | | 12 624.00 |
EC TOTAL (IV) | 14 743.00 | 27 379.00 | | 14 743.00 |
EE Grand total (I to V) | 58 099.00 | 48 216.00 | | 58 099.00 |
EG Accrued income and payables due within one year | 14 743.00 | 27 379.00 | | 14 743.00 |
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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 | | | 89 252.00 | |
FJ Net sales | | | 89 252.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 92 252.00 | |
FW Other purchases and external expenses | | | 19 685.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 30 482.00 | |
FZ Social Security Contributions | | | 9 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 288.00 | |
GG - OPERATING RESULT (I - II) | | | 25 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 445.00 | 3 589.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 252.00 | 79 165.00 | | 92 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 733.00 | 58 828.00 | | 69 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 519.00 | 20 337.00 | | 22 519.00 |
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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 | 1 579.00 | | 1 214.00 | 1 579.00 |
I4 DECREASES Grand Total | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | 1 214.00 | 1 579.00 |
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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 | 366.00 | 545.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 545.00 | | 366.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 743.00 | 14 743.00 | | 14 743.00 |
