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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 | 3 414.00 | 444.00 | 2 971.00 | 3 414.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 33 414.00 | 444.00 | 32 971.00 | 33 414.00 |
BX Customers and related accounts | 10 835.00 | | 10 835.00 | 10 835.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 13 529.00 | | 13 529.00 | 13 529.00 |
CO Grand total (0 to V) | 46 943.00 | 444.00 | 46 499.00 | 46 943.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 351.00 | | | 21 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | | | 2 348.00 |
DL TOTAL (I) | 24 799.00 | | | 24 799.00 |
DY Tax and social security liabilities | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 21 700.00 | | | 21 700.00 |
EE Grand total (I to V) | 46 499.00 | | | 46 499.00 |
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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 | 96 651.00 | | 96 651.00 | 96 651.00 |
FJ Net sales | 96 651.00 | | 96 651.00 | 96 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 653.00 | |
FW Other purchases and external expenses | | | 39 275.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 38 885.00 | |
FZ Social Security Contributions | | | 14 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 93 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 653.00 | | | 96 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 305.00 | | | 94 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | | | 2 348.00 |
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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 | 30 941.00 | | 2 473.00 | 30 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | 2 473.00 | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
