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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
BJ TOTAL (I) | 2 586.00 | 2 586.00 | | 2 586.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 26 517.00 | | 26 517.00 | 26 517.00 |
CJ TOTAL (II) | 29 491.00 | | 29 491.00 | 29 491.00 |
CO Grand total (0 to V) | 32 077.00 | 2 586.00 | 29 491.00 | 32 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 895.00 | 16 038.00 | | 18 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 2 858.00 | | 4 247.00 |
DL TOTAL (I) | 23 692.00 | 19 445.00 | | 23 692.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 5 044.00 | 1 317.00 | | 5 044.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 5 799.00 | 1 422.00 | | 5 799.00 |
EE Grand total (I to V) | 29 491.00 | 20 868.00 | | 29 491.00 |
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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 | 48 180.00 | | 48 180.00 | 48 180.00 |
FJ Net sales | 48 180.00 | | 48 180.00 | 48 180.00 |
FR Total operating income (I) | | | 48 180.00 | |
FW Other purchases and external expenses | | | 16 239.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 21 255.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 43 187.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 749.00 | 128.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 183.00 | 45 438.00 | | 48 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 936.00 | 42 580.00 | | 43 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 2 858.00 | | 4 247.00 |
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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 | 2 586.00 | | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586.00 | | | 2 586.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799.00 | 5 799.00 | | 5 799.00 |
