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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 | 2 874.00 | 991.00 | 1 883.00 | 2 874.00 |
BJ TOTAL (I) | 2 874.00 | 991.00 | 1 883.00 | 2 874.00 |
BX Customers and related accounts | 57 444.00 | | 57 444.00 | 57 444.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 36 596.00 | | 36 596.00 | 36 596.00 |
CJ TOTAL (II) | 94 521.00 | | 94 521.00 | 94 521.00 |
CO Grand total (0 to V) | 97 395.00 | 991.00 | 96 404.00 | 97 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 105.00 | | | 50 105.00 |
DL TOTAL (I) | 50 605.00 | | | 50 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 231.00 | | | 11 231.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 34 268.00 | | | 34 268.00 |
EC TOTAL (IV) | 45 799.00 | | | 45 799.00 |
EE Grand total (I to V) | 96 404.00 | | | 96 404.00 |
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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 | 100 577.00 | | 100 577.00 | 100 577.00 |
FJ Net sales | 100 577.00 | | 100 577.00 | 100 577.00 |
FR Total operating income (I) | | | 100 577.00 | |
FW Other purchases and external expenses | | | 30 315.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 2 944.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 888.00 | |
GG - OPERATING RESULT (I - II) | | | 64 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 584.00 | | | 14 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 577.00 | | | 100 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 472.00 | | | 50 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 105.00 | | | 50 105.00 |
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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 | | | 2 874.00 | |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 874.00 | |
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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 | | 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 991.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
8E Income Taxes | 14 584.00 | 14 584.00 | | 14 584.00 |
UX Other trade receivables | 57 444.00 | | | 57 444.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 11 231.00 | 11 231.00 | | 11 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 924.00 | 57 924.00 | | 57 924.00 |
VW VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 799.00 | 45 799.00 | | 45 799.00 |
