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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 655.00 | | 8 655.00 | 8 655.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 464.00 | | 36 464.00 | 36 464.00 |
CO Grand total (0 to V) | 36 464.00 | | 36 464.00 | 36 464.00 |
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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 | -280.00 | | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | -280.00 | | 3 341.00 |
DL TOTAL (I) | 13 061.00 | 9 720.00 | | 13 061.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 54.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 19 097.00 | 9 756.00 | | 19 097.00 |
DY Tax and social security liabilities | 4 244.00 | 223.00 | | 4 244.00 |
EC TOTAL (IV) | 23 404.00 | 10 144.00 | | 23 404.00 |
EE Grand total (I to V) | 36 464.00 | 19 864.00 | | 36 464.00 |
EG Accrued income and payables due within one year | 23 404.00 | 10 144.00 | | 23 404.00 |
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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 | 24 913.00 | | 24 913.00 | 24 913.00 |
FJ Net sales | 24 913.00 | | 24 913.00 | 24 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 913.00 | |
FW Other purchases and external expenses | | | 19 334.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 913.00 | 13 541.00 | | 24 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 572.00 | 13 822.00 | | 21 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | -280.00 | | 3 341.00 |
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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 | 19 097.00 | 19 097.00 | | 19 097.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 8 655.00 | | | 8 655.00 |
UZ Social Security, other social security organizations | 6 018.00 | | | 6 018.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 856.00 | 17 856.00 | | 17 856.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 404.00 | 23 404.00 | | 23 404.00 |
