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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 | 498.00 | 153.00 | 345.00 | 498.00 |
BJ TOTAL (I) | 498.00 | 153.00 | 345.00 | 498.00 |
BX Customers and related accounts | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 30 320.00 | | 30 320.00 | 30 320.00 |
CO Grand total (0 to V) | 30 819.00 | 153.00 | 30 665.00 | 30 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | | | 5 605.00 |
DL TOTAL (I) | 6 605.00 | | | 6 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 8 810.00 | | | 8 810.00 |
DY Tax and social security liabilities | 14 008.00 | | | 14 008.00 |
EC TOTAL (IV) | 24 059.00 | | | 24 059.00 |
EE Grand total (I to V) | 30 665.00 | | | 30 665.00 |
EG Accrued income and payables due within one year | 24 059.00 | | | 24 059.00 |
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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 | 58 192.00 | | 58 192.00 | 58 192.00 |
FJ Net sales | 58 192.00 | | 58 192.00 | 58 192.00 |
FR Total operating income (I) | | | 58 192.00 | |
FW Other purchases and external expenses | | | 22 006.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 18 558.00 | |
FZ Social Security Contributions | | | 10 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 51 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 222.00 | | | 3 222.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 192.00 | | | 58 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 587.00 | | | 52 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | | | 5 605.00 |
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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 | |
I4 DECREASES Grand Total | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 704.00 | 17 704.00 | | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 060.00 | 24 060.00 | | 24 060.00 |
