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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 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 49 311.00 | | 49 311.00 | 49 311.00 |
CJ TOTAL (II) | 50 108.00 | | 50 108.00 | 50 108.00 |
CO Grand total (0 to V) | 50 123.00 | | 50 123.00 | 50 123.00 |
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 | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 019.00 | | | 29 019.00 |
DL TOTAL (I) | 30 019.00 | | | 30 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 1 238.00 | | | 1 238.00 |
DY Tax and social security liabilities | 18 725.00 | | | 18 725.00 |
EC TOTAL (IV) | 20 105.00 | | | 20 105.00 |
EE Grand total (I to V) | 50 123.00 | | | 50 123.00 |
EG Accrued income and payables due within one year | 20 105.00 | | | 20 105.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 804.00 | | 198 804.00 | 198 804.00 |
FJ Net sales | 198 804.00 | | 198 804.00 | 198 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FR Total operating income (I) | | | 202 369.00 | |
FS Purchases of goods (including customs duties) | | | 58 092.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 67 607.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 165 295.00 | |
GG - OPERATING RESULT (I - II) | | | 37 073.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 805.00 | | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 369.00 | | | 202 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 350.00 | | | 173 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 019.00 | | | 29 019.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
