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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 | 1 203.00 | 3.00 | 1 200.00 | 1 203.00 |
BJ TOTAL (I) | 1 203.00 | 3.00 | 1 200.00 | 1 203.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 123 004.00 | | 123 004.00 | 123 004.00 |
CJ TOTAL (II) | 163 324.00 | | 163 324.00 | 163 324.00 |
CO Grand total (0 to V) | 164 527.00 | 3.00 | 164 524.00 | 164 527.00 |
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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 | | 100.00 |
DH Retained earnings | 55 728.00 | | | 55 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 291.00 | 75 728.00 | | 79 291.00 |
DL TOTAL (I) | 136 120.00 | 76 828.00 | | 136 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 76 165.00 | | 465.00 |
DY Tax and social security liabilities | 27 940.00 | 35 146.00 | | 27 940.00 |
EC TOTAL (IV) | 28 404.00 | 111 311.00 | | 28 404.00 |
EE Grand total (I to V) | 164 524.00 | 188 139.00 | | 164 524.00 |
EG Accrued income and payables due within one year | 28 404.00 | 111 311.00 | | 28 404.00 |
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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 | 133 252.00 | | 133 252.00 | 133 252.00 |
FJ Net sales | 133 252.00 | | 133 252.00 | 133 252.00 |
FR Total operating income (I) | | | 133 252.00 | |
FW Other purchases and external expenses | | | 18 138.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 7 582.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 142.00 | |
GG - OPERATING RESULT (I - II) | | | 103 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 23 519.00 | 24 430.00 | | 23 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 252.00 | 119 070.00 | | 133 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 961.00 | 43 342.00 | | 53 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 291.00 | 75 728.00 | | 79 291.00 |
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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 | | | 1 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | | |
I4 DECREASES Grand Total | | 3.00 | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 203.00 | |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8E Income Taxes | 11 304.00 | 11 304.00 | | 11 304.00 |
UX Other trade receivables | 40 320.00 | 40 320.00 | | 40 320.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 320.00 | 40 320.00 | | 40 320.00 |
VW VAT | 16 071.00 | 16 071.00 | | 16 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 404.00 | 28 404.00 | | 28 404.00 |
