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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 | 2 858.00 | 2 457.00 | 401.00 | 2 858.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 2 959.00 | 2 457.00 | 502.00 | 2 959.00 |
BX Customers and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 47 728.00 | | 47 728.00 | 47 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 269.00 | | 56 269.00 | 56 269.00 |
CO Grand total (0 to V) | 59 228.00 | 2 457.00 | 56 771.00 | 59 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 13 864.00 | 26 377.00 | | 13 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 936.00 | -12 513.00 | | 25 936.00 |
DL TOTAL (I) | 39 910.00 | 13 974.00 | | 39 910.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 42.00 | | 2 314.00 |
DX Trade payables and related accounts | 1 823.00 | 1 020.00 | | 1 823.00 |
DY Tax and social security liabilities | 12 706.00 | 1 485.00 | | 12 706.00 |
EC TOTAL (IV) | 16 861.00 | 2 547.00 | | 16 861.00 |
EE Grand total (I to V) | 56 771.00 | 16 522.00 | | 56 771.00 |
EG Accrued income and payables due within one year | 16 861.00 | 2 547.00 | | 16 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 39 205.00 | | 39 205.00 | 39 205.00 |
FJ Net sales | 39 205.00 | | 39 205.00 | 39 205.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 206.00 | |
FW Other purchases and external expenses | | | 7 892.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 8 695.00 | |
GG - OPERATING RESULT (I - II) | | | 30 511.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 207.00 | 18 386.00 | | 39 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 272.00 | 30 899.00 | | 13 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 936.00 | -12 513.00 | | 25 936.00 |
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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 | 2 959.00 | | | 2 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858.00 | | | 2 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 1 664.00 | 793.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 793.00 | | 1 664.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
UX Other trade receivables | 7 048.00 | | | 7 048.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 823.00 | | | 823.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 541.00 | 8 541.00 | | 8 541.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 860.00 | 16 860.00 | | 16 860.00 |
