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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 | 2 688.00 | 1 582.00 | 1 106.00 | 2 688.00 |
BJ TOTAL (I) | 2 688.00 | 1 582.00 | 1 106.00 | 2 688.00 |
BX Customers and related accounts | 9 279.00 | | 9 279.00 | 9 279.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 136.00 | | 18 136.00 | 18 136.00 |
CO Grand total (0 to V) | 20 824.00 | 1 582.00 | 19 242.00 | 20 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 24 103.00 | | | 24 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 543.00 | 24 113.00 | | -14 543.00 |
DL TOTAL (I) | 9 670.00 | 24 213.00 | | 9 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 380.00 | | 1.00 |
DX Trade payables and related accounts | 1 823.00 | 1 800.00 | | 1 823.00 |
DY Tax and social security liabilities | 7 749.00 | 27 265.00 | | 7 749.00 |
EC TOTAL (IV) | 9 572.00 | 29 445.00 | | 9 572.00 |
EE Grand total (I to V) | 19 242.00 | 53 658.00 | | 19 242.00 |
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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 | 66 392.00 | | 66 392.00 | 66 392.00 |
FJ Net sales | 66 392.00 | | 66 392.00 | 66 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 393.00 | |
FW Other purchases and external expenses | | | 29 163.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 35 137.00 | |
FZ Social Security Contributions | | | 11 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 80 936.00 | |
GG - OPERATING RESULT (I - II) | | | -14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 4 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 393.00 | 85 848.00 | | 66 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 936.00 | 61 735.00 | | 80 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 543.00 | 24 113.00 | | -14 543.00 |
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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 | 2 688.00 | | | 2 688.00 |
I4 DECREASES Grand Total | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 880.00 | | |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 6 203.00 | 6 203.00 | | 6 203.00 |
UX Other trade receivables | 9 279.00 | | | 9 279.00 |
UZ Social Security, other social security organizations | 5 426.00 | | | 5 426.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 726.00 | 17 726.00 | | 17 726.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572.00 | 9 572.00 | | 9 572.00 |
