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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 | 27 410.00 | 18 636.00 | 8 774.00 | 27 410.00 |
BJ TOTAL (I) | 27 410.00 | 18 636.00 | 8 774.00 | 27 410.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 38 029.00 | | 38 029.00 | 38 029.00 |
CJ TOTAL (II) | 39 029.00 | | 39 029.00 | 39 029.00 |
CO Grand total (0 to V) | 66 438.00 | 18 636.00 | 47 803.00 | 66 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 525.00 | -2 738.00 | | 4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | 7 262.00 | | 22 529.00 |
DL TOTAL (I) | 28 704.00 | 6 175.00 | | 28 704.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 13 099.00 | 5 758.00 | | 13 099.00 |
EC TOTAL (IV) | 19 099.00 | 11 758.00 | | 19 099.00 |
EE Grand total (I to V) | 47 803.00 | 17 933.00 | | 47 803.00 |
EG Accrued income and payables due within one year | 19 099.00 | 11 753.00 | | 19 099.00 |
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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 | 86 109.00 | | 86 109.00 | 86 109.00 |
FJ Net sales | 86 109.00 | | 86 109.00 | 86 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FR Total operating income (I) | | | 95 027.00 | |
FW Other purchases and external expenses | | | 46 077.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 4 346.00 | |
FZ Social Security Contributions | | | 11 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 68 367.00 | |
GG - OPERATING RESULT (I - II) | | | 26 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 132.00 | 1 377.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 027.00 | 85 440.00 | | 95 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 499.00 | 78 177.00 | | 72 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 529.00 | 7 262.00 | | 22 529.00 |
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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 | 22 803.00 | | 4 607.00 | 22 803.00 |
I4 DECREASES Grand Total | | | 27 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 803.00 | | 4 607.00 | 22 803.00 |
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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 | 12 931.00 | 5 705.00 | | 12 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 931.00 | 5 705.00 | | 12 931.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 099.00 | 19 099.00 | | 19 099.00 |
