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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 | 6 700.00 | 1 177.00 | 5 523.00 | 6 700.00 |
BJ TOTAL (I) | 7 000.00 | 1 177.00 | 5 823.00 | 7 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 558.00 | | 14 558.00 | 14 558.00 |
CF Cash and cash equivalents | 131 468.00 | | 131 468.00 | 131 468.00 |
CJ TOTAL (II) | 146 026.00 | | 146 026.00 | 146 026.00 |
CO Grand total (0 to V) | 153 026.00 | 1 177.00 | 151 850.00 | 153 026.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 89 454.00 | | | 89 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 094.00 | 89 504.00 | | 45 094.00 |
DL TOTAL (I) | 135 098.00 | 90 004.00 | | 135 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 777.00 | | | 4 777.00 |
DY Tax and social security liabilities | 11 674.00 | 35 542.00 | | 11 674.00 |
EC TOTAL (IV) | 16 751.00 | 35 542.00 | | 16 751.00 |
EE Grand total (I to V) | 151 850.00 | 125 546.00 | | 151 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 28 067.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 34 966.00 | |
GB Operating Expenses - Provisions | | | 1 105.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 144 612.00 | |
GG - OPERATING RESULT (I - II) | | | 55 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 882.00 | | |
HK Income tax | 10 294.00 | 25 215.00 | | 10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 153 003.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 906.00 | 63 499.00 | | 154 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 094.00 | 89 504.00 | | 45 094.00 |
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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 | 6 700.00 | | 300.00 | 6 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 71.00 | 1 105.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 1 105.00 | | 71.00 |
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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 14 030.00 | 14 030.00 | | 14 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 558.00 | 14 558.00 | | 14 558.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 751.00 | 16 751.00 | | 16 751.00 |
