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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 | | | 7 609.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 7 639.00 | |
BZ Other receivables | | | 646.00 | |
CF Cash and cash equivalents | | | 52 152.00 | |
CH Prepaid expenses | | | 107.00 | |
CJ TOTAL (II) | | | 52 905.00 | |
CO Grand total (0 to V) | | | 60 545.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 29 575.00 | 24 998.00 | | 29 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | 4 577.00 | | 9 353.00 |
DL TOTAL (I) | 46 550.00 | 37 197.00 | | 46 550.00 |
DU Loans and Debts from Credit Institutions (3) | 10 231.00 | 10 599.00 | | 10 231.00 |
DX Trade payables and related accounts | 1 950.00 | 2 490.00 | | 1 950.00 |
DY Tax and social security liabilities | 1 814.00 | 1 141.00 | | 1 814.00 |
EC TOTAL (IV) | 13 995.00 | 14 230.00 | | 13 995.00 |
EE Grand total (I to V) | 60 545.00 | 51 427.00 | | 60 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 990.00 | |
FJ Net sales | | | 39 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 793.00 | |
FW Other purchases and external expenses | | | 16 181.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 10 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 33 790.00 | |
GG - OPERATING RESULT (I - II) | | | 11 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650.00 | 808.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 793.00 | 44 539.00 | | 44 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 440.00 | 39 963.00 | | 35 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | 4 577.00 | | 9 353.00 |
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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 | 28 880.00 | | | 28 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 28 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 850.00 | | | 28 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 14 526.00 | 6 714.00 | | 14 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 526.00 | 6 714.00 | | 14 526.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783.00 | 753.00 | 30.00 | 783.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995.00 | 13 995.00 | | 13 995.00 |
