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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 | 3 150.00 | 157.00 | 2 992.00 | 3 150.00 |
BJ TOTAL (I) | 3 150.00 | 157.00 | 2 992.00 | 3 150.00 |
BZ Other receivables | 47 796.00 | | 47 796.00 | 47 796.00 |
CF Cash and cash equivalents | 55 196.00 | | 55 196.00 | 55 196.00 |
CJ TOTAL (II) | 102 992.00 | | 102 992.00 | 102 992.00 |
CO Grand total (0 to V) | 106 142.00 | 157.00 | 105 985.00 | 106 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 262.00 | | | 71 262.00 |
DL TOTAL (I) | 76 262.00 | | | 76 262.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 26 922.00 | | | 26 922.00 |
EC TOTAL (IV) | 29 722.00 | | | 29 722.00 |
EE Grand total (I to V) | 105 985.00 | | | 105 985.00 |
EG Accrued income and payables due within one year | 29 722.00 | | | 29 722.00 |
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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 | 166 446.00 | | 166 446.00 | 166 446.00 |
FJ Net sales | 166 446.00 | | 166 446.00 | 166 446.00 |
FR Total operating income (I) | | | 166 446.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 24 358.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 4 584.00 | |
FZ Social Security Contributions | | | 40 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 70 993.00 | |
GG - OPERATING RESULT (I - II) | | | 95 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 108.00 | | | 38 108.00 |
HK Income tax | 24 190.00 | | | 24 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 446.00 | | | 166 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 183.00 | | | 95 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 262.00 | | | 71 262.00 |
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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 | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 150.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 796.00 | 47 796.00 | | 47 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 796.00 | 47 796.00 | | 47 796.00 |
