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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 | 1 406.00 | 430.00 | 976.00 | 1 406.00 |
BJ TOTAL (I) | 1 406.00 | 430.00 | 976.00 | 1 406.00 |
BX Customers and related accounts | 20 378.00 | | 20 378.00 | 20 378.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 30 896.00 | | 30 896.00 | 30 896.00 |
CJ TOTAL (II) | 56 272.00 | | 56 272.00 | 56 272.00 |
CO Grand total (0 to V) | 57 678.00 | 430.00 | 57 248.00 | 57 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DH Retained earnings | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | | | -223.00 |
DL TOTAL (I) | 10 441.00 | | | 10 441.00 |
DX Trade payables and related accounts | 10 383.00 | | | 10 383.00 |
DY Tax and social security liabilities | 32 670.00 | | | 32 670.00 |
EA Other liabilities | 3 754.00 | | | 3 754.00 |
EC TOTAL (IV) | 46 807.00 | | | 46 807.00 |
EE Grand total (I to V) | 57 248.00 | | | 57 248.00 |
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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 | 81 808.00 | | 81 808.00 | 81 808.00 |
FG Production sold - services | 62 858.00 | | 62 858.00 | 62 858.00 |
FJ Net sales | 144 666.00 | | 144 666.00 | 144 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 668.00 | |
FS Purchases of goods (including customs duties) | | | 74 222.00 | |
FW Other purchases and external expenses | | | 10 166.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 41 640.00 | |
FZ Social Security Contributions | | | 17 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 144 891.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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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 | | | 1 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 406.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 430.00 | | |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
UX Other trade receivables | 20 378.00 | | | 20 378.00 |
UZ Social Security, other social security organizations | 3 336.00 | | | 3 336.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VI Group and Associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 376.00 | 25 376.00 | | 25 376.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 807.00 | 46 807.00 | | 46 807.00 |
