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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 | 7 000.00 | 1 466.00 | 5 533.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 015.00 | 1 466.00 | 5 548.00 | 7 015.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 27 467.00 | | 27 467.00 | 27 467.00 |
CJ TOTAL (II) | 27 563.00 | | 27 563.00 | 27 563.00 |
CO Grand total (0 to V) | 34 578.00 | 1 466.00 | 33 111.00 | 34 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 064.00 | | | 13 064.00 |
DL TOTAL (I) | 20 064.00 | | | 20 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | | | 3 493.00 |
DX Trade payables and related accounts | 573.00 | | | 573.00 |
DY Tax and social security liabilities | 8 981.00 | | | 8 981.00 |
EC TOTAL (IV) | 13 047.00 | | | 13 047.00 |
EE Grand total (I to V) | 33 111.00 | | | 33 111.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 40 293.00 | | 40 293.00 | 40 293.00 |
FJ Net sales | 43 793.00 | | 43 793.00 | 43 793.00 |
FR Total operating income (I) | | | 43 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 049.00 | |
FW Other purchases and external expenses | | | 8 921.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 14 784.00 | |
FZ Social Security Contributions | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 28 424.00 | |
GG - OPERATING RESULT (I - II) | | | 15 369.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 793.00 | | | 43 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 729.00 | | | 30 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 064.00 | | | 13 064.00 |
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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 | | 1 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 467.00 | | |
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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 | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 047.00 | 13 047.00 | | 13 047.00 |
