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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 | 1 599.00 | 1 188.00 | 410.00 | 1 599.00 |
BJ TOTAL (I) | 1 599.00 | 1 188.00 | 410.00 | 1 599.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 26 969.00 | | 26 969.00 | 26 969.00 |
CJ TOTAL (II) | 29 149.00 | | 29 149.00 | 29 149.00 |
CO Grand total (0 to V) | 30 748.00 | 1 188.00 | 29 559.00 | 30 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 688.00 | | | 15 688.00 |
DL TOTAL (I) | 18 688.00 | | | 18 688.00 |
DY Tax and social security liabilities | 5 649.00 | | | 5 649.00 |
EA Other liabilities | 5 221.00 | | | 5 221.00 |
EC TOTAL (IV) | 10 871.00 | | | 10 871.00 |
EE Grand total (I to V) | 29 559.00 | | | 29 559.00 |
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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 | | | 102 132.00 | |
FJ Net sales | | | 102 132.00 | |
FR Total operating income (I) | | | 102 132.00 | |
FW Other purchases and external expenses | | | 55 333.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 83 676.00 | |
GG - OPERATING RESULT (I - II) | | | 18 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 132.00 | | | 102 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 444.00 | | | 86 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 688.00 | | | 15 688.00 |
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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 | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 873.00 | 10 873.00 | | 10 873.00 |
