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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 327.00 | | 31 327.00 | 31 327.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 31 663.00 | | 31 663.00 | 31 663.00 |
CO Grand total (0 to V) | 31 678.00 | | 31 678.00 | 31 678.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 19 788.00 | | | 19 788.00 |
DL TOTAL (I) | 20 288.00 | | | 20 288.00 |
DX Trade payables and related accounts | 1 928.00 | | | 1 928.00 |
DY Tax and social security liabilities | 9 462.00 | | | 9 462.00 |
EC TOTAL (IV) | 11 390.00 | | | 11 390.00 |
EE Grand total (I to V) | 31 678.00 | | | 31 678.00 |
EG Accrued income and payables due within one year | 11 390.00 | | | 11 390.00 |
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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 | 150 829.00 | | 150 829.00 | 150 829.00 |
FJ Net sales | 150 829.00 | | 150 829.00 | 150 829.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 838.00 | |
FW Other purchases and external expenses | | | 66 913.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 45 892.00 | |
FZ Social Security Contributions | | | 14 618.00 | |
GF Total Operating Expenses (II) | | | 127 558.00 | |
GG - OPERATING RESULT (I - II) | | | 23 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 838.00 | | | 150 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 050.00 | | | 131 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 788.00 | | | 19 788.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
8E Income Taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335.00 | 335.00 | | 335.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 390.00 | 11 390.00 | | 11 390.00 |
