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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 | 13 908.00 | 8 079.00 | 5 828.00 | 13 908.00 |
BJ TOTAL (I) | 13 908.00 | 8 079.00 | 5 828.00 | 13 908.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 26 747.00 | | 26 747.00 | 26 747.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 35 954.00 | | 35 954.00 | 35 954.00 |
CO Grand total (0 to V) | 49 862.00 | 8 079.00 | 41 782.00 | 49 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 1 894.00 | 1 894.00 | | 1 894.00 |
DH Retained earnings | 37 688.00 | 19 224.00 | | 37 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 995.00 | 18 464.00 | | -5 995.00 |
DL TOTAL (I) | 34 577.00 | 40 572.00 | | 34 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 4 813.00 | | 1 863.00 |
DX Trade payables and related accounts | 4 494.00 | 5 587.00 | | 4 494.00 |
DY Tax and social security liabilities | 849.00 | 7 969.00 | | 849.00 |
EC TOTAL (IV) | 7 205.00 | 18 370.00 | | 7 205.00 |
EE Grand total (I to V) | 41 782.00 | 58 942.00 | | 41 782.00 |
EG Accrued income and payables due within one year | 7 205.00 | 18 370.00 | | 7 205.00 |
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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 | 105 586.00 | 29 435.00 | 135 021.00 | 105 586.00 |
FJ Net sales | 105 586.00 | 29 435.00 | 135 021.00 | 105 586.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 023.00 | |
FW Other purchases and external expenses | | | 84 519.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 800.00 | | -90.00 |
HK Income tax | | 3 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 023.00 | 186 518.00 | | 135 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 018.00 | 168 054.00 | | 141 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 995.00 | 18 464.00 | | -5 995.00 |
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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 | 13 908.00 | | | 13 908.00 |
I4 DECREASES Grand Total | | | 13 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908.00 | | | 13 908.00 |
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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 | 5 616.00 | 2 463.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 2 463.00 | | 5 616.00 |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | 2 950.00 | | | 2 950.00 |
VM Income taxes | 3 259.00 | | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208.00 | 9 208.00 | | 9 208.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 205.00 | 7 205.00 | | 7 205.00 |
