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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 | 4 971.00 | 1 033.00 | 3 937.00 | 4 971.00 |
BJ TOTAL (I) | 4 971.00 | 1 033.00 | 3 937.00 | 4 971.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 1 318.00 | | 1 318.00 | 1 318.00 |
CO Grand total (0 to V) | 6 290.00 | 1 033.00 | 5 256.00 | 6 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -977.00 | | | -977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -977.00 | | 77.00 |
DL TOTAL (I) | 1 099.00 | 1 022.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 281.00 | | 230.00 |
DY Tax and social security liabilities | 3 926.00 | 51.00 | | 3 926.00 |
EC TOTAL (IV) | 4 156.00 | 1 332.00 | | 4 156.00 |
EE Grand total (I to V) | 5 256.00 | 2 355.00 | | 5 256.00 |
EG Accrued income and payables due within one year | 4 156.00 | | | 4 156.00 |
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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 | | | 68 460.00 | |
FJ Net sales | | | 68 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FR Total operating income (I) | | | 69 530.00 | |
FW Other purchases and external expenses | | | 22 171.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 32 756.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 70 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 830.00 | 40 833.00 | | 70 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 752.00 | 41 811.00 | | 70 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | -977.00 | | 77.00 |
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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 | 1 121.00 | | 3 849.00 | 1 121.00 |
I4 DECREASES Grand Total | | | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | 3 849.00 | 1 121.00 |
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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 | 21.00 | 1 011.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 1 011.00 | | 21.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156.00 | 4 156.00 | | 4 156.00 |
