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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 | 28 749.00 | 10 349.00 | 18 400.00 | 28 749.00 |
BJ TOTAL (I) | 28 749.00 | 10 349.00 | 18 400.00 | 28 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 819.00 | | 31 819.00 | 31 819.00 |
CJ TOTAL (II) | 31 819.00 | | 31 819.00 | 31 819.00 |
CO Grand total (0 to V) | 60 568.00 | 10 349.00 | 50 220.00 | 60 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 943.00 | 1 943.00 | | 1 943.00 |
DH Retained earnings | 25 601.00 | 36 918.00 | | 25 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | -11 317.00 | | 12 166.00 |
DL TOTAL (I) | 40 710.00 | 28 544.00 | | 40 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 3 025.00 | | 4 049.00 |
DY Tax and social security liabilities | 5 461.00 | 2 400.00 | | 5 461.00 |
EC TOTAL (IV) | 9 510.00 | 5 425.00 | | 9 510.00 |
EE Grand total (I to V) | 50 220.00 | 33 969.00 | | 50 220.00 |
EG Accrued income and payables due within one year | 9 510.00 | 5 425.00 | | 9 510.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 484.00 | |
GG - OPERATING RESULT (I - II) | | | 12 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634.00 | 11 317.00 | | 7 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | -11 317.00 | | 12 166.00 |
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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 | 27 865.00 | | 884.00 | 27 865.00 |
I4 DECREASES Grand Total | | | 28 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 865.00 | | 884.00 | 27 865.00 |
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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 | 5 897.00 | 4 452.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897.00 | 4 452.00 | | 5 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 510.00 | 9 510.00 | | 9 510.00 |
