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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 | 2 600.00 | 760.00 | 1 839.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | 760.00 | 1 839.00 | 2 600.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 24 017.00 | | 24 017.00 | 24 017.00 |
CO Grand total (0 to V) | 26 617.00 | 760.00 | 25 856.00 | 26 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 081.00 | | | 14 081.00 |
DL TOTAL (I) | 14 581.00 | | | 14 581.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 321.00 | | | 1 321.00 |
DY Tax and social security liabilities | 9 896.00 | | | 9 896.00 |
EC TOTAL (IV) | 11 274.00 | | | 11 274.00 |
EE Grand total (I to V) | 25 856.00 | | | 25 856.00 |
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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 | 107 250.00 | | 107 250.00 | 107 250.00 |
FJ Net sales | 107 250.00 | | 107 250.00 | 107 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 251.00 | |
FW Other purchases and external expenses | | | 13 857.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 54 191.00 | |
FZ Social Security Contributions | | | 21 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 251.00 | | | 107 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 169.00 | | | 93 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 081.00 | | | 14 081.00 |
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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 | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 600.00 | |
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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 | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 761.00 | | |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8C Staff and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
8E Income Taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
UY Staff and related accounts | 6 230.00 | | | 6 230.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947.00 | 7 947.00 | | 7 947.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 275.00 | 11 275.00 | | 11 275.00 |
