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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 | 20 734.00 | 3 261.00 | 17 473.00 | 20 734.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 24 334.00 | 3 261.00 | 21 073.00 | 24 334.00 |
BX Customers and related accounts | 45 540.00 | | 45 540.00 | 45 540.00 |
BZ Other receivables | -100 000.00 | | -100 000.00 | -100 000.00 |
CF Cash and cash equivalents | 228 291.00 | | 228 291.00 | 228 291.00 |
CJ TOTAL (II) | 173 831.00 | | 173 831.00 | 173 831.00 |
CO Grand total (0 to V) | 198 165.00 | 3 261.00 | 194 904.00 | 198 165.00 |
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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) | 75 939.00 | | | 75 939.00 |
DL TOTAL (I) | 76 939.00 | | | 76 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DY Tax and social security liabilities | 117 284.00 | | | 117 284.00 |
EC TOTAL (IV) | 117 965.00 | | | 117 965.00 |
EE Grand total (I to V) | 194 904.00 | | | 194 904.00 |
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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 | 347 745.00 | | 347 745.00 | 347 745.00 |
FJ Net sales | 347 745.00 | | 347 745.00 | 347 745.00 |
FR Total operating income (I) | | | 347 745.00 | |
FW Other purchases and external expenses | | | 58 226.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 252 598.00 | |
GG - OPERATING RESULT (I - II) | | | 95 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 208.00 | | | 19 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 745.00 | | | 347 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 806.00 | | | 271 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 939.00 | | | 75 939.00 |
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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 | | | 24 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 24 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
8E Income Taxes | 19 208.00 | 19 208.00 | | 19 208.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 45 540.00 | 45 540.00 | | 45 540.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 140.00 | 45 540.00 | 3 600.00 | 49 140.00 |
VW VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 965.00 | 122 965.00 | | 122 965.00 |
