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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 770.00 | -26 653.00 | 1 117.00 | 27 770.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 37 007.00 | | 37 007.00 | 37 007.00 |
CJ TOTAL (II) | 60 793.00 | | 60 793.00 | 60 793.00 |
CO Grand total (0 to V) | 88 563.00 | -26 654.00 | 61 910.00 | 88 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 466.00 | 28 935.00 | | 46 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | 17 532.00 | | -196.00 |
DL TOTAL (I) | 54 521.00 | 54 717.00 | | 54 521.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 106.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 186.00 | | 71.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 2 500.00 | 4 839.00 | | 2 500.00 |
EC TOTAL (IV) | 7 390.00 | 9 931.00 | | 7 390.00 |
EE Grand total (I to V) | 61 910.00 | 64 648.00 | | 61 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 131.00 | |
FR Total operating income (I) | | | 54 137.00 | |
FW Other purchases and external expenses | | | 16 904.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 784.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 143.00 | 3 385.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 131.00 | 108 917.00 | | 54 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 327.00 | 91 385.00 | | 54 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | 17 532.00 | | -196.00 |
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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 | 27 770.00 | | | 27 770.00 |
I4 DECREASES Grand Total | | | 27 770.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 26 389.00 | 641.00 | 377.00 | 26 389.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 3 747.00 | | | 3 747.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 2 396.00 | | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 786.00 | 23 786.00 | | 23 786.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371.00 | 7 371.00 | | 7 371.00 |
