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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
BJ TOTAL (I) | 1 475.00 | 1 475.00 | | 1 475.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 117 831.00 | | 117 831.00 | 117 831.00 |
CJ TOTAL (II) | 128 987.00 | | 128 987.00 | 128 987.00 |
CO Grand total (0 to V) | 130 462.00 | 1 475.00 | 128 987.00 | 130 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 105 006.00 | 90 373.00 | | 105 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 14 632.00 | | 3 953.00 |
DL TOTAL (I) | 114 459.00 | 110 506.00 | | 114 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 2 665.00 | | 456.00 |
DX Trade payables and related accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
DY Tax and social security liabilities | 9 884.00 | 4 716.00 | | 9 884.00 |
EC TOTAL (IV) | 14 528.00 | 11 569.00 | | 14 528.00 |
EE Grand total (I to V) | 128 987.00 | 122 075.00 | | 128 987.00 |
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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 | 48 700.00 | 10 503.00 | 59 200.00 | 48 700.00 |
FJ Net sales | 48 700.00 | 10 500.00 | 59 200.00 | 48 700.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 201.00 | |
FW Other purchases and external expenses | | | 9 806.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 32 140.00 | |
FZ Social Security Contributions | | | 14 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | 2 582.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 201.00 | 60 325.00 | | 62 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 248.00 | 45 693.00 | | 58 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | 14 632.00 | | 3 953.00 |
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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 | 1 475.00 | | | 1 475.00 |
I4 DECREASES Grand Total | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 234.00 | 1 241.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 1 241.00 | | 234.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156.00 | 11 156.00 | | 11 156.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 528.00 | 14 528.00 | | 14 528.00 |
