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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 | 13 908.00 | 5 616.00 | 8 292.00 | 13 908.00 |
BJ TOTAL (I) | 13 908.00 | 5 616.00 | 8 292.00 | 13 908.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 30 626.00 | | 30 626.00 | 30 626.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 50 650.00 | | 50 650.00 | 50 650.00 |
CO Grand total (0 to V) | 64 558.00 | 5 616.00 | 58 942.00 | 64 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 1 894.00 | 1 894.00 | | 1 894.00 |
DH Retained earnings | 19 224.00 | 11 914.00 | | 19 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 464.00 | 7 310.00 | | 18 464.00 |
DL TOTAL (I) | 40 572.00 | 22 108.00 | | 40 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 5 587.00 | 26 661.00 | | 5 587.00 |
DY Tax and social security liabilities | 7 969.00 | 11 415.00 | | 7 969.00 |
EC TOTAL (IV) | 18 370.00 | 38 075.00 | | 18 370.00 |
EE Grand total (I to V) | 58 942.00 | 60 183.00 | | 58 942.00 |
EG Accrued income and payables due within one year | 18 370.00 | 33 075.00 | | 18 370.00 |
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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 | 163 759.00 | 21 950.00 | 185 709.00 | 163 759.00 |
FJ Net sales | 163 759.00 | 21 950.00 | 185 709.00 | 163 759.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 718.00 | |
FW Other purchases and external expenses | | | 109 357.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 772.00 | |
GG - OPERATING RESULT (I - II) | | | 20 946.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 3 258.00 | 1 290.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 518.00 | 210 703.00 | | 186 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 054.00 | 203 393.00 | | 168 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 464.00 | 7 310.00 | | 18 464.00 |
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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 | 11 226.00 | | 9 337.00 | 11 226.00 |
I4 DECREASES Grand Total | | 6 656.00 | 13 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 656.00 | 13 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226.00 | | 9 337.00 | 11 226.00 |
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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 | 10 987.00 | 1 285.00 | 6 656.00 | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 987.00 | 1 285.00 | 6 656.00 | 10 987.00 |
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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 352.00 | 352.00 | | 352.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 17 520.00 | | | 17 520.00 |
UZ Social Security, other social security organizations | 932.00 | | | 932.00 |
VB VAT | 716.00 | | | 716.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VJ Loans taken out during the year | 5 910.00 | | | 5 910.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 024.00 | 20 024.00 | | 20 024.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 370.00 | 18 370.00 | | 18 370.00 |
