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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 | 9 160.00 | 8 295.00 | 865.00 | 9 160.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 9 900.00 | 8 295.00 | 1 605.00 | 9 900.00 |
BX Customers and related accounts | 12 349.00 | | 12 349.00 | 12 349.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 39 258.00 | | 39 258.00 | 39 258.00 |
CJ TOTAL (II) | 56 662.00 | | 56 662.00 | 56 662.00 |
CO Grand total (0 to V) | 66 563.00 | 8 295.00 | 58 268.00 | 66 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 398.00 | | | 74 398.00 |
DH Retained earnings | -10 837.00 | | | -10 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 732.00 | | | -44 732.00 |
DL TOTAL (I) | 19 929.00 | | | 19 929.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 38 338.00 | | | 38 338.00 |
EE Grand total (I to V) | 58 268.00 | | | 58 268.00 |
EG Accrued income and payables due within one year | 38 338.00 | | | 38 338.00 |
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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 | 72 500.00 | 96.00 | 72 596.00 | 72 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 598.00 | |
FW Other purchases and external expenses | | | 25 803.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 117 329.00 | |
GG - OPERATING RESULT (I - II) | | | -44 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 598.00 | | | 72 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 329.00 | | | 117 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 732.00 | | | -44 732.00 |
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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 | | | 11 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 740.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 815.00 | |
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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 | | 8 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 294.00 | | |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 12 349.00 | | | 12 349.00 |
UZ Social Security, other social security organizations | 1 598.00 | | | 1 598.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VI Group and Associates | 32 087.00 | 32 087.00 | | 32 087.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 144.00 | 17 404.00 | 740.00 | 18 144.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 338.00 | 38 338.00 | | 38 338.00 |
