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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 268.00 | 768.00 | 500.00 | 1 268.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 19 475.00 | | 19 475.00 | 19 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 491.00 | | 26 491.00 | 26 491.00 |
CO Grand total (0 to V) | 27 759.00 | 768.00 | 26 991.00 | 27 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -27 873.00 | -31 379.00 | | -27 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | 3 506.00 | | 19 598.00 |
DL TOTAL (I) | 5 664.00 | -13 935.00 | | 5 664.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 56.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 066.00 | 18 169.00 | | 17 066.00 |
DX Trade payables and related accounts | 3 002.00 | 14 509.00 | | 3 002.00 |
DY Tax and social security liabilities | 1 205.00 | 1 788.00 | | 1 205.00 |
EC TOTAL (IV) | 21 327.00 | 34 522.00 | | 21 327.00 |
EE Grand total (I to V) | 26 991.00 | 20 587.00 | | 26 991.00 |
EG Accrued income and payables due within one year | 21 327.00 | 34 522.00 | | 21 327.00 |
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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 | 63 693.00 | | 63 693.00 | 63 693.00 |
FJ Net sales | 63 693.00 | | 63 693.00 | 63 693.00 |
FR Total operating income (I) | | | 63 693.00 | |
FW Other purchases and external expenses | | | 18 279.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 25 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 892.00 | |
GG - OPERATING RESULT (I - II) | | | 19 801.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 400.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 400.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1 400.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 705.00 | 58 713.00 | | 63 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 106.00 | 55 206.00 | | 44 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 598.00 | 3 506.00 | | 19 598.00 |
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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 | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
UX Other trade receivables | 1 485.00 | | | 1 485.00 |
UZ Social Security, other social security organizations | 5 040.00 | | | 5 040.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 17 066.00 | 17 066.00 | | 17 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015.00 | 7 015.00 | | 7 015.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 327.00 | 21 327.00 | | 21 327.00 |
