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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
BJ TOTAL (I) | 2 490.00 | 2 490.00 | | 2 490.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 90 548.00 | | 90 548.00 | 90 548.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 90 698.00 | | 90 698.00 | 90 698.00 |
CO Grand total (0 to V) | 93 188.00 | 2 490.00 | 90 698.00 | 93 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -23 799.00 | -21 016.00 | | -23 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 245.00 | -2 783.00 | | 27 245.00 |
DL TOTAL (I) | 18 445.00 | -8 799.00 | | 18 445.00 |
DY Tax and social security liabilities | 72 219.00 | | | 72 219.00 |
EA Other liabilities | | 9 314.00 | | |
EC TOTAL (IV) | 72 253.00 | 9 334.00 | | 72 253.00 |
EE Grand total (I to V) | 90 698.00 | 534.00 | | 90 698.00 |
EG Accrued income and payables due within one year | 72 253.00 | 9 334.00 | | 72 253.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 13 585.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 124 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 137 946.00 | |
GG - OPERATING RESULT (I - II) | | | 32 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 754.00 | 2 783.00 | | 142 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 245.00 | -2 783.00 | | 27 245.00 |
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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 | 2 490.00 | | | 2 490.00 |
I4 DECREASES Grand Total | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | | | 2 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 411.00 | 33 411.00 | | 33 411.00 |
8E Income Taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
VB VAT | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 254.00 | 72 254.00 | | 72 254.00 |
