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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 | 2 202.00 | 1 689.00 | 513.00 | 2 202.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 352.00 | 1 689.00 | 663.00 | 2 352.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 33 903.00 | | 33 903.00 | 33 903.00 |
CO Grand total (0 to V) | 36 255.00 | 1 689.00 | 34 566.00 | 36 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 757.00 | -1 732.00 | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | 3 489.00 | | 9 181.00 |
DL TOTAL (I) | 16 938.00 | 7 757.00 | | 16 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 5 782.00 | | 3 782.00 |
DY Tax and social security liabilities | 10 663.00 | 7 499.00 | | 10 663.00 |
EC TOTAL (IV) | 17 629.00 | 16 196.00 | | 17 629.00 |
EE Grand total (I to V) | 34 566.00 | 23 953.00 | | 34 566.00 |
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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 | | | 85 588.00 | |
FJ Net sales | | | 85 588.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 85 839.00 | |
FW Other purchases and external expenses | | | 31 356.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 14 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 74 111.00 | |
GG - OPERATING RESULT (I - II) | | | 11 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 547.00 | 1 236.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 839.00 | 64 961.00 | | 85 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 658.00 | 61 472.00 | | 76 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181.00 | 3 489.00 | | 9 181.00 |
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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 | 1 821.00 | | 532.00 | 1 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671.00 | | 532.00 | 1 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 1 671.00 | 18.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 18.00 | | 1 671.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 29 110.00 | | | 29 110.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 691.00 | 30 541.00 | 150.00 | 30 691.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 629.00 | 17 629.00 | | 17 629.00 |
