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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 | 1 328.00 | 772.00 | 555.00 | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 772.00 | 555.00 | 1 328.00 |
BX Customers and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 35 016.00 | | 35 016.00 | 35 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 264.00 | | 38 264.00 | 38 264.00 |
CO Grand total (0 to V) | 39 593.00 | 772.00 | 38 820.00 | 39 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | 7 085.00 | -8 106.00 | | 7 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 361.00 | 15 191.00 | | 16 361.00 |
DL TOTAL (I) | 28 743.00 | 12 382.00 | | 28 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | 2 198.00 | | 2 992.00 |
DX Trade payables and related accounts | 992.00 | 5 371.00 | | 992.00 |
DY Tax and social security liabilities | 6 092.00 | 40 660.00 | | 6 092.00 |
EC TOTAL (IV) | 10 077.00 | 48 849.00 | | 10 077.00 |
EE Grand total (I to V) | 38 820.00 | 61 232.00 | | 38 820.00 |
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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 | 66 889.00 | | 66 889.00 | 66 889.00 |
FJ Net sales | 66 889.00 | | 66 889.00 | 66 889.00 |
FR Total operating income (I) | | | 66 889.00 | |
FW Other purchases and external expenses | | | 38 406.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 7 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 46 152.00 | |
GG - OPERATING RESULT (I - II) | | | 20 737.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 2 551.00 | 649.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 649.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -649.00 | | -1 019.00 |
HK Income tax | 3 337.00 | 470.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 421.00 | 51 227.00 | | 68 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 060.00 | 36 035.00 | | 52 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 361.00 | 15 191.00 | | 16 361.00 |
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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 | 663.00 | | 666.00 | 663.00 |
I4 DECREASES Grand Total | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | 666.00 | 663.00 |
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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 | 401.00 | 372.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 372.00 | | 401.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8E Income Taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 2 692.00 | | | 2 692.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249.00 | 3 249.00 | | 3 249.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 077.00 | 7 085.00 | | 10 077.00 |
