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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 | 723.00 | 74.00 | 649.00 | 723.00 |
BJ TOTAL (I) | 723.00 | 74.00 | 649.00 | 723.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 41 986.00 | | 41 986.00 | 41 986.00 |
CJ TOTAL (II) | 48 589.00 | | 48 589.00 | 48 589.00 |
CO Grand total (0 to V) | 49 312.00 | 74.00 | 49 238.00 | 49 312.00 |
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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) | 23 268.00 | | | 23 268.00 |
DL TOTAL (I) | 24 268.00 | | | 24 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 871.00 | | | 871.00 |
DY Tax and social security liabilities | 19 311.00 | | | 19 311.00 |
EC TOTAL (IV) | 24 970.00 | | | 24 970.00 |
EE Grand total (I to V) | 49 238.00 | | | 49 238.00 |
EG Accrued income and payables due within one year | 24 970.00 | | | 24 970.00 |
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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 | 112 166.00 | | 112 166.00 | 112 166.00 |
FJ Net sales | 112 166.00 | | 112 166.00 | 112 166.00 |
FR Total operating income (I) | | | 112 166.00 | |
FW Other purchases and external expenses | | | 11 118.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 49 938.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 84 792.00 | |
GG - OPERATING RESULT (I - II) | | | 27 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 166.00 | | | 112 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 898.00 | | | 88 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 268.00 | | | 23 268.00 |
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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 | | | 723.00 | |
I4 DECREASES Grand Total | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 723.00 | |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 871.00 | 871.00 | | 871.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 5 940.00 | | | 5 940.00 |
VB VAT | 663.00 | | | 663.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 603.00 | 6 603.00 | | 6 603.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 970.00 | 24 970.00 | | 24 970.00 |
