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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 | 2 035.00 | 409.00 | 1 625.00 | 2 035.00 |
BJ TOTAL (I) | 2 035.00 | 409.00 | 1 625.00 | 2 035.00 |
BX Customers and related accounts | 38 628.00 | | 38 628.00 | 38 628.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 33 042.00 | | 33 042.00 | 33 042.00 |
CJ TOTAL (II) | 72 344.00 | | 72 344.00 | 72 344.00 |
CO Grand total (0 to V) | 74 378.00 | 409.00 | 73 969.00 | 74 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 064.00 | | | 30 064.00 |
DL TOTAL (I) | 32 064.00 | | | 32 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 40 415.00 | | | 40 415.00 |
EC TOTAL (IV) | 41 905.00 | | | 41 905.00 |
EE Grand total (I to V) | 73 969.00 | | | 73 969.00 |
EG Accrued income and payables due within one year | 41 905.00 | | | 41 905.00 |
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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 | 150 251.00 | | 150 251.00 | 150 251.00 |
FJ Net sales | 150 251.00 | | 150 251.00 | 150 251.00 |
FR Total operating income (I) | | | 150 251.00 | |
FW Other purchases and external expenses | | | 9 709.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 74 300.00 | |
FZ Social Security Contributions | | | 30 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 853.00 | |
GG - OPERATING RESULT (I - II) | | | 35 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 079.00 | | | 30 079.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 5 310.00 | | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 251.00 | | | 150 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 187.00 | | | 120 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 064.00 | | | 30 064.00 |
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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 | | | 2 035.00 | |
I4 DECREASES Grand Total | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 035.00 | |
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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 | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 409.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 28 586.00 | 28 586.00 | | 28 586.00 |
8E Income Taxes | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 38 628.00 | 38 628.00 | | 38 628.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 302.00 | 39 302.00 | | 39 302.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 905.00 | 41 905.00 | | 41 905.00 |
