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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 | 1 532.00 | 53.00 | 1 478.00 | 1 532.00 |
BJ TOTAL (I) | 1 532.00 | 53.00 | 1 478.00 | 1 532.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 148 987.00 | | 148 987.00 | 148 987.00 |
CJ TOTAL (II) | 149 757.00 | | 149 757.00 | 149 757.00 |
CO Grand total (0 to V) | 151 289.00 | 53.00 | 151 236.00 | 151 289.00 |
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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) | 95 259.00 | | | 95 259.00 |
DL TOTAL (I) | 98 259.00 | | | 98 259.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 49 988.00 | | | 49 988.00 |
EC TOTAL (IV) | 52 976.00 | | | 52 976.00 |
EE Grand total (I to V) | 151 236.00 | | | 151 236.00 |
EG Accrued income and payables due within one year | 52 976.00 | | | 52 976.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 175 150.00 | |
GG - OPERATING RESULT (I - II) | | | 124 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 29 590.00 | | | 29 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 002.00 | | | 300 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 742.00 | | | 204 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 259.00 | | | 95 259.00 |
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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 | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 532.00 | |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771.00 | 771.00 | | 771.00 |
