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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 | 600.00 | 13.00 | 587.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 13.00 | 587.00 | 600.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 69 454.00 | | 69 454.00 | 69 454.00 |
CJ TOTAL (II) | 94 214.00 | | 94 214.00 | 94 214.00 |
CO Grand total (0 to V) | 94 814.00 | 13.00 | 94 801.00 | 94 814.00 |
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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) | 57 637.00 | | | 57 637.00 |
DL TOTAL (I) | 58 637.00 | | | 58 637.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
DY Tax and social security liabilities | 35 178.00 | | | 35 178.00 |
EC TOTAL (IV) | 36 164.00 | | | 36 164.00 |
EE Grand total (I to V) | 94 801.00 | | | 94 801.00 |
EG Accrued income and payables due within one year | 36 164.00 | | | 36 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 86 725.00 | | 86 725.00 | 86 725.00 |
FJ Net sales | 86 725.00 | | 86 725.00 | 86 725.00 |
FR Total operating income (I) | | | 86 725.00 | |
FW Other purchases and external expenses | | | 8 649.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 016.00 | |
GG - OPERATING RESULT (I - II) | | | 73 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 072.00 | | | 16 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 725.00 | | | 86 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 088.00 | | | 29 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 637.00 | | | 57 637.00 |
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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 | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8E Income Taxes | 16 072.00 | 16 072.00 | | 16 072.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 760.00 | 24 760.00 | | 24 760.00 |
VW VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 164.00 | 36 164.00 | | 36 164.00 |
