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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 15 350.00 | | 15 350.00 | 15 350.00 |
CO Grand total (0 to V) | 16 250.00 | | 16 250.00 | 16 250.00 |
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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) | 223.00 | 23.00 | | 223.00 |
DH Retained earnings | 4 245.00 | 439.00 | | 4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | 4 007.00 | | 1 591.00 |
DL TOTAL (I) | 11 060.00 | 9 466.00 | | 11 060.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 20.00 | | 24.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 4 867.00 | 1 025.00 | | 4 867.00 |
EC TOTAL (IV) | 5 191.00 | 1 345.00 | | 5 191.00 |
EE Grand total (I to V) | 16 250.00 | 10 813.00 | | 16 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 050.00 | | 20 050.00 | 20 050.00 |
FR Total operating income (I) | | | 20 050.00 | |
FW Other purchases and external expenses | | | 5 734.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 8 470.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 18 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | 707.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 050.00 | 5 250.00 | | 20 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 459.00 | 1 243.00 | | 18 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | 4 007.00 | | 1 591.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 6 360.00 | | | 6 360.00 |
VB VAT | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337.00 | 6 437.00 | 900.00 | 7 337.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191.00 | 5 191.00 | | 5 191.00 |
