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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 11 535.00 | 7 455.00 | 4 081.00 | 11 535.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 11 727.00 | 7 455.00 | 4 272.00 | 11 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 198 437.00 | | 198 437.00 | 198 437.00 |
CJ TOTAL (II) | 209 835.00 | | 209 836.00 | 209 835.00 |
CO Grand total (0 to V) | 221 562.00 | 7 455.00 | 214 107.00 | 221 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 591.00 | 38 026.00 | | 43 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 5 565.00 | | 3 792.00 |
DL TOTAL (I) | 55 633.00 | 51 841.00 | | 55 633.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 66.00 | | 33.00 |
DX Trade payables and related accounts | 24 144.00 | 8 923.00 | | 24 144.00 |
DY Tax and social security liabilities | 134 298.00 | 108 391.00 | | 134 298.00 |
EC TOTAL (IV) | 158 475.00 | 117 379.00 | | 158 475.00 |
EE Grand total (I to V) | 214 107.00 | 169 220.00 | | 214 107.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 001.00 | |
FW Other purchases and external expenses | | | 78 320.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 268 934.00 | |
FZ Social Security Contributions | | | 118 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 411.00 | |
GG - OPERATING RESULT (I - II) | | | 7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 730.00 | | |
HD Total exceptional income (VII) | | 2 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 730.00 | | |
HK Income tax | 3 799.00 | 5 753.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 001.00 | 462 736.00 | | 480 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 210.00 | 457 171.00 | | 476 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | 5 565.00 | | 3 792.00 |
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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 | 10 021.00 | | 1 705.00 | 10 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 11 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830.00 | | 1 705.00 | 9 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 5 994.00 | 1 460.00 | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994.00 | 1 460.00 | | 5 994.00 |
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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 | 24 144.00 | 24 144.00 | | 24 144.00 |
8C Staff and Related Accounts | 64 645.00 | 64 645.00 | | 64 645.00 |
8D Social Security and Other Social Organizations | 63 487.00 | 63 487.00 | | 63 487.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VB VAT | 7 826.00 | | | 7 826.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 590.00 | 11 399.00 | 191.00 | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 475.00 | 158 475.00 | | 158 475.00 |
