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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 | 847.00 | 75.00 | 771.00 | 847.00 |
BJ TOTAL (I) | 847.00 | 75.00 | 771.00 | 847.00 |
BX Customers and related accounts | 9 707.00 | | 9 707.00 | 9 707.00 |
CF Cash and cash equivalents | 55 946.00 | | 55 946.00 | 55 946.00 |
CJ TOTAL (II) | 65 653.00 | | 65 653.00 | 65 653.00 |
CO Grand total (0 to V) | 66 500.00 | 75.00 | 66 425.00 | 66 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 100.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 575.00 | | | 19 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | 40 075.00 | | 14 221.00 |
DL TOTAL (I) | 39 296.00 | 40 175.00 | | 39 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 235.00 | 7 812.00 | | 22 235.00 |
DY Tax and social security liabilities | 4 894.00 | 18 559.00 | | 4 894.00 |
EC TOTAL (IV) | 27 129.00 | 26 371.00 | | 27 129.00 |
EE Grand total (I to V) | 66 425.00 | 66 545.00 | | 66 425.00 |
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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 | 169 661.00 | | 169 661.00 | 169 661.00 |
FJ Net sales | 169 661.00 | | 169 661.00 | 169 661.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 663.00 | |
FW Other purchases and external expenses | | | 22 252.00 | |
FY Salaries and Wages | | | 68 856.00 | |
FZ Social Security Contributions | | | 61 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 510.00 | 7 555.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 663.00 | 160 961.00 | | 169 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 442.00 | 120 887.00 | | 155 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 221.00 | 40 075.00 | | 14 221.00 |
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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 | | | 847.00 | |
I4 DECREASES Grand Total | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 847.00 | |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 9 707.00 | | | 9 707.00 |
VI Group and Associates | 22 235.00 | 22 235.00 | | 22 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 707.00 | 9 707.00 | | 9 707.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 129.00 | 27 129.00 | | 27 129.00 |
