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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 | 2 464.00 | 394.00 | 2 070.00 | 2 464.00 |
BJ TOTAL (I) | 2 464.00 | 394.00 | 2 070.00 | 2 464.00 |
CF Cash and cash equivalents | 92 825.00 | | 92 825.00 | 92 825.00 |
CJ TOTAL (II) | 92 825.00 | | 92 825.00 | 92 825.00 |
CO Grand total (0 to V) | 95 289.00 | 394.00 | 94 895.00 | 95 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 288.00 | | | 22 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | | | 23 453.00 |
DL TOTAL (I) | 54 541.00 | | | 54 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | | | 2 237.00 |
DX Trade payables and related accounts | 2 093.00 | | | 2 093.00 |
DY Tax and social security liabilities | 36 024.00 | | | 36 024.00 |
EC TOTAL (IV) | 40 354.00 | | | 40 354.00 |
EE Grand total (I to V) | 94 895.00 | | | 94 895.00 |
EG Accrued income and payables due within one year | 40 354.00 | | | 40 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 800.00 | | 361 800.00 | 361 800.00 |
FJ Net sales | 361 800.00 | | 361 800.00 | 361 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 801.00 | |
FS Purchases of goods (including customs duties) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 211 828.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 18 614.00 | |
FZ Social Security Contributions | | | 5 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 693.00 | |
GG - OPERATING RESULT (I - II) | | | 26 108.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 048.00 | | | 362 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 595.00 | | | 338 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 453.00 | | | 23 453.00 |
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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 | | | 2 464.00 | |
I4 DECREASES Grand Total | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 464.00 | |
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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 | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 4 774.00 | 4 774.00 | | 4 774.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VW VAT | 28 349.00 | 28 349.00 | | 28 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 354.00 | 40 354.00 | | 40 354.00 |
