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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 | 2 762.00 | 537.00 | 2 225.00 | 2 762.00 |
BJ TOTAL (I) | 3 762.00 | 537.00 | 3 225.00 | 3 762.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 37 017.00 | | 37 017.00 | 37 017.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 63 509.00 | | 63 509.00 | 63 509.00 |
CO Grand total (0 to V) | 67 271.00 | 537.00 | 66 734.00 | 67 271.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 26 138.00 | | | 26 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | 26 238.00 | | 25 304.00 |
DL TOTAL (I) | 52 542.00 | 27 238.00 | | 52 542.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 27.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 5 995.00 | | 1 766.00 |
DX Trade payables and related accounts | 3 669.00 | 4 361.00 | | 3 669.00 |
DY Tax and social security liabilities | 8 726.00 | 19 206.00 | | 8 726.00 |
EC TOTAL (IV) | 14 192.00 | 29 589.00 | | 14 192.00 |
EE Grand total (I to V) | 66 734.00 | 56 828.00 | | 66 734.00 |
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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 | 87 048.00 | | 87 048.00 | 87 048.00 |
FJ Net sales | 87 048.00 | | 87 048.00 | 87 048.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 049.00 | |
FW Other purchases and external expenses | | | 50 820.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 56 379.00 | |
GG - OPERATING RESULT (I - II) | | | 30 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 5 066.00 | 4 630.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 049.00 | 75 979.00 | | 87 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 745.00 | 49 740.00 | | 61 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | 26 238.00 | | 25 304.00 |
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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 | 1 608.00 | | 2 154.00 | 1 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | 2 154.00 | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 139.00 | 398.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 398.00 | | 139.00 |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | | | 37 017.00 | |
UZ Social Security, other social security organizations | | | 9 058.00 | |
VB VAT | | | 540.00 | |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | | | 7 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 53 915.00 | |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 192.00 | 14 192.00 | | 14 192.00 |
