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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 | 6 186.00 | 4 538.00 | 1 648.00 | 6 186.00 |
BJ TOTAL (I) | 6 186.00 | 4 538.00 | 1 648.00 | 6 186.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 29 856.00 | | 29 856.00 | 29 856.00 |
CJ TOTAL (II) | 30 137.00 | | 30 137.00 | 30 137.00 |
CO Grand total (0 to V) | 36 324.00 | 4 538.00 | 31 785.00 | 36 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 468.00 | -55 753.00 | | -18 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 626.00 | 37 285.00 | | 33 626.00 |
DL TOTAL (I) | 25 158.00 | -8 468.00 | | 25 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 000.00 | | |
DX Trade payables and related accounts | 340.00 | 56.00 | | 340.00 |
DY Tax and social security liabilities | 6 286.00 | 300.00 | | 6 286.00 |
EC TOTAL (IV) | 6 627.00 | 22 357.00 | | 6 627.00 |
EE Grand total (I to V) | 31 785.00 | 13 889.00 | | 31 785.00 |
EG Accrued income and payables due within one year | 6 627.00 | 22 357.00 | | 6 627.00 |
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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 | 74 894.00 | | 74 894.00 | 74 894.00 |
FJ Net sales | 74 894.00 | | 74 894.00 | 74 894.00 |
FR Total operating income (I) | | | 74 894.00 | |
FW Other purchases and external expenses | | | 14 792.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 956.00 | |
GG - OPERATING RESULT (I - II) | | | 33 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | -67.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 894.00 | 42 763.00 | | 74 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 267.00 | 5 477.00 | | 41 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 626.00 | 37 285.00 | | 33 626.00 |
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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 | 4 385.00 | | 1 801.00 | 4 385.00 |
I4 DECREASES Grand Total | | | 6 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385.00 | | 1 801.00 | 4 385.00 |
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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 | 4 293.00 | 245.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 245.00 | | 4 293.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
VB VAT | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 627.00 | 6 627.00 | | 6 627.00 |
