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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 | | | 315.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 1 015.00 | |
BX Customers and related accounts | | | 5 400.00 | |
BZ Other receivables | | | 302.00 | |
CF Cash and cash equivalents | | | 69 702.00 | |
CH Prepaid expenses | | | 1 871.00 | |
CJ TOTAL (II) | | | 77 275.00 | |
CO Grand total (0 to V) | | | 78 290.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 444.00 | 20 094.00 | | 21 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | 1 350.00 | | 5 823.00 |
DL TOTAL (I) | 28 367.00 | 22 544.00 | | 28 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 541.00 | 18 382.00 | | 48 541.00 |
DX Trade payables and related accounts | 120.00 | 320.00 | | 120.00 |
DY Tax and social security liabilities | 1 262.00 | 9 698.00 | | 1 262.00 |
EC TOTAL (IV) | 49 923.00 | 28 400.00 | | 49 923.00 |
EE Grand total (I to V) | 78 290.00 | 50 945.00 | | 78 290.00 |
EG Accrued income and payables due within one year | 49 923.00 | 28 400.00 | | 49 923.00 |
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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 | | | 99 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 825.00 | |
FW Other purchases and external expenses | | | 16 987.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 52 654.00 | |
FZ Social Security Contributions | | | 18 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 94 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 825.00 | 115 403.00 | | 99 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 002.00 | 114 052.00 | | 94 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 823.00 | 1 350.00 | | 5 823.00 |
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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 | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987.00 | | | 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 425.00 | 247.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 247.00 | | 425.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 302.00 | | | 302.00 |
VI Group and Associates | 48 541.00 | 48 541.00 | | 48 541.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 273.00 | 7 573.00 | 700.00 | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 923.00 | 49 923.00 | | 49 923.00 |
