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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 | 1 200.00 | 72.00 | 1 128.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 72.00 | 1 128.00 | 1 200.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 39 461.00 | | 39 461.00 | 39 461.00 |
CJ TOTAL (II) | 46 581.00 | | 46 581.00 | 46 581.00 |
CO Grand total (0 to V) | 47 781.00 | 72.00 | 47 709.00 | 47 781.00 |
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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) | 29 459.00 | | | 29 459.00 |
DL TOTAL (I) | 34 459.00 | | | 34 459.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 12 627.00 | | | 12 627.00 |
EC TOTAL (IV) | 13 251.00 | | | 13 251.00 |
EE Grand total (I to V) | 47 709.00 | | | 47 709.00 |
EG Accrued income and payables due within one year | 13 251.00 | | | 13 251.00 |
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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 | 61 083.00 | | 61 083.00 | 61 083.00 |
FJ Net sales | 61 083.00 | | 61 083.00 | 61 083.00 |
FR Total operating income (I) | | | 61 084.00 | |
FW Other purchases and external expenses | | | 6 719.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 426.00 | |
GG - OPERATING RESULT (I - II) | | | 34 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 084.00 | | | 61 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 625.00 | | | 31 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 459.00 | | | 29 459.00 |
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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 | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8E Income Taxes | 5 199.00 | 5 199.00 | | 5 199.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120.00 | 7 120.00 | | 7 120.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 251.00 | 13 251.00 | | 13 251.00 |
