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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 | 1 280.00 | 533.00 | 747.00 | 1 280.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 480.00 | 533.00 | 947.00 | 1 480.00 |
BX Customers and related accounts | 18 171.00 | | 18 171.00 | 18 171.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 28 415.00 | | 28 415.00 | 28 415.00 |
CO Grand total (0 to V) | 29 895.00 | 533.00 | 29 362.00 | 29 895.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | | | 2 330.00 |
DL TOTAL (I) | 3 330.00 | | | 3 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | | | 5 002.00 |
DY Tax and social security liabilities | 21 030.00 | | | 21 030.00 |
EC TOTAL (IV) | 26 033.00 | | | 26 033.00 |
EE Grand total (I to V) | 29 362.00 | | | 29 362.00 |
EG Accrued income and payables due within one year | 26 033.00 | | | 26 033.00 |
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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 | 80 559.00 | | 80 559.00 | 80 559.00 |
FJ Net sales | 80 559.00 | | 80 559.00 | 80 559.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 562.00 | |
FW Other purchases and external expenses | | | 12 129.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 65 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 562.00 | | | 80 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 232.00 | | | 78 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | | | 2 330.00 |
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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 | | | 1 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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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 | 16 243.00 | 16 243.00 | | 16 243.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 18 171.00 | 18 171.00 | | 18 171.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 381.00 | 18 381.00 | | 18 381.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 032.00 | 26 032.00 | | 26 032.00 |
