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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 | 12 397.00 | 2 173.00 | 10 224.00 | 12 397.00 |
BJ TOTAL (I) | 12 397.00 | 2 173.00 | 10 224.00 | 12 397.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 55 052.00 | | 55 052.00 | 55 052.00 |
CJ TOTAL (II) | 56 012.00 | | 56 012.00 | 56 012.00 |
CO Grand total (0 to V) | 68 410.00 | 2 173.00 | 66 237.00 | 68 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | | | 31 403.00 |
DL TOTAL (I) | 36 403.00 | | | 36 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 018.00 | | | 11 018.00 |
DX Trade payables and related accounts | 2 902.00 | | | 2 902.00 |
DY Tax and social security liabilities | 15 912.00 | | | 15 912.00 |
EC TOTAL (IV) | 29 833.00 | | | 29 833.00 |
EE Grand total (I to V) | 66 237.00 | | | 66 237.00 |
EG Accrued income and payables due within one year | 29 833.00 | | | 29 833.00 |
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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 | 154 093.00 | | 154 093.00 | 154 093.00 |
FJ Net sales | 154 093.00 | | 154 093.00 | 154 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 245.00 | |
FW Other purchases and external expenses | | | 53 705.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 50 952.00 | |
FZ Social Security Contributions | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 119 127.00 | |
GG - OPERATING RESULT (I - II) | | | 36 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
HK Income tax | 5 284.00 | | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 815.00 | | | 155 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 411.00 | | | 124 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 403.00 | | | 31 403.00 |
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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 | | | 12 398.00 | |
I4 DECREASES Grand Total | | | 12 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 398.00 | |
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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 | | 2 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 173.00 | | |
