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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 | | | 7 834.00 | |
BH Other financial assets | | | 255.00 | |
BJ TOTAL (I) | | | 8 089.00 | |
BX Customers and related accounts | | | 13 790.00 | |
BZ Other receivables | | | 503.00 | |
CF Cash and cash equivalents | | | 2 206.00 | |
CJ TOTAL (II) | | | 16 499.00 | |
CO Grand total (0 to V) | | | 24 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | | | 948.00 |
DL TOTAL (I) | 5 948.00 | | | 5 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | | | 8 815.00 |
DX Trade payables and related accounts | 2 104.00 | | | 2 104.00 |
DY Tax and social security liabilities | 7 720.00 | | | 7 720.00 |
EC TOTAL (IV) | 18 640.00 | | | 18 640.00 |
EE Grand total (I to V) | 24 588.00 | | | 24 588.00 |
EG Accrued income and payables due within one year | 18 640.00 | | | 18 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 645.00 | |
FJ Net sales | | | 47 645.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 654.00 | |
FW Other purchases and external expenses | | | 34 697.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 7 680.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 46 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 654.00 | | | 47 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 706.00 | | | 46 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | | | 948.00 |
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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 | | | 10 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255.00 | |
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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 | | 2 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 466.00 | | |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 13 790.00 | | | 13 790.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 8 815.00 | 8 815.00 | | 8 815.00 |
VM Income taxes | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 548.00 | 14 293.00 | 255.00 | 14 548.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 640.00 | 18 640.00 | | 18 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
