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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 | 14 329.00 | 557.00 | 13 772.00 | 14 329.00 |
BJ TOTAL (I) | 14 329.00 | 557.00 | 13 772.00 | 14 329.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 19 438.00 | | 19 438.00 | 19 438.00 |
CJ TOTAL (II) | 21 125.00 | | 21 125.00 | 21 125.00 |
CO Grand total (0 to V) | 21 125.00 | | 21 125.00 | 21 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 333.00 | | | 3 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733.00 | | | 3 733.00 |
DL TOTAL (I) | 7 733.00 | | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 9 672.00 | | | 9 672.00 |
EC TOTAL (IV) | 13 392.00 | | | 13 392.00 |
EE Grand total (I to V) | 21 125.00 | | | 21 125.00 |
EG Accrued income and payables due within one year | 13 392.00 | | | 13 392.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 373.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 30 116.00 | |
FZ Social Security Contributions | | | 10 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 45 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 267.00 | | | 46 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733.00 | | | 3 733.00 |
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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 | | | 14 329.00 | |
I4 DECREASES Grand Total | | | 14 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 329.00 | |
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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 | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 557.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 31 680.00 | | | 31 680.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 392.00 | 13 392.00 | | 13 392.00 |
