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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 | 4 970.00 | 557.00 | 4 413.00 | 4 970.00 |
BJ TOTAL (I) | 4 970.00 | 557.00 | 4 413.00 | 4 970.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 42 025.00 | | 42 025.00 | 42 025.00 |
CJ TOTAL (II) | 42 918.00 | | 42 918.00 | 42 918.00 |
CO Grand total (0 to V) | 47 888.00 | 557.00 | 47 332.00 | 47 888.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 767.00 | | | 23 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 810.00 | 23 867.00 | | 9 810.00 |
DL TOTAL (I) | 34 677.00 | 24 867.00 | | 34 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 6 458.00 | | 364.00 |
DX Trade payables and related accounts | 7 136.00 | 510.00 | | 7 136.00 |
DY Tax and social security liabilities | 5 155.00 | 15 639.00 | | 5 155.00 |
EC TOTAL (IV) | 12 654.00 | 22 608.00 | | 12 654.00 |
EE Grand total (I to V) | 47 332.00 | 47 475.00 | | 47 332.00 |
EG Accrued income and payables due within one year | 12 654.00 | 22 608.00 | | 12 654.00 |
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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 | 133 400.00 | 6 000.00 | 139 400.00 | 133 400.00 |
FJ Net sales | 133 400.00 | 6 000.00 | 139 400.00 | 133 400.00 |
FR Total operating income (I) | | | 139 400.00 | |
FW Other purchases and external expenses | | | 38 549.00 | |
FX Taxes, duties, and similar payments | | | -481.00 | |
FY Salaries and Wages | | | 73 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 14 925.00 | |
GF Total Operating Expenses (II) | | | 126 933.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 578.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 578.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -578.00 | | -784.00 |
HK Income tax | 1 869.00 | 4 589.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 400.00 | 134 181.00 | | 139 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 590.00 | 110 314.00 | | 129 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 810.00 | 23 867.00 | | 9 810.00 |
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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 | 4 970.00 | | | 4 970.00 |
I4 DECREASES Grand Total | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 60.00 | 497.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 497.00 | | 60.00 |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 654.00 | 12 654.00 | | 12 654.00 |
