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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 5 240.00 | 2 360.00 | 2 880.00 | 5 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 43 024.00 | | 43 024.00 | 43 024.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 53 937.00 | | 53 937.00 | 53 937.00 |
CO Grand total (0 to V) | 59 177.00 | 2 360.00 | 56 817.00 | 59 177.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 401.00 | 39 349.00 | | 5 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | -33 948.00 | | 13 363.00 |
DL TOTAL (I) | 24 264.00 | 10 901.00 | | 24 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 987.00 | 16 615.00 | | 18 987.00 |
DX Trade payables and related accounts | 2 500.00 | 10 632.00 | | 2 500.00 |
DY Tax and social security liabilities | 11 030.00 | 17 205.00 | | 11 030.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 32 552.00 | 49 453.00 | | 32 552.00 |
EE Grand total (I to V) | 56 817.00 | 60 354.00 | | 56 817.00 |
EG Accrued income and payables due within one year | 32 552.00 | 49 453.00 | | 32 552.00 |
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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 | | | 169 264.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 170 282.00 | |
FW Other purchases and external expenses | | | 76 023.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 63 170.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 157 615.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 051.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 051.00 | | 3.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 2 051.00 | | -293.00 |
HK Income tax | -990.00 | -990.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 284.00 | 92 893.00 | | 170 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 921.00 | 126 841.00 | | 156 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 364.00 | -33 949.00 | | 13 364.00 |
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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 | 2 360.00 | | 2 880.00 | 2 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 880.00 | |
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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 | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 3 322.00 | 3 322.00 | | 3 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 18 987.00 | 18 987.00 | | 18 987.00 |
VM Income taxes | 6 538.00 | | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 793.00 | 10 913.00 | 2 880.00 | 13 793.00 |
VW VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 553.00 | 32 553.00 | | 32 553.00 |
