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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667.00 | | 667.00 | 667.00 |
AT Other tangible assets | 667.00 | 248.00 | 418.00 | 667.00 |
BJ TOTAL (I) | 667.00 | 248.00 | 418.00 | 667.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 5 399.00 | | 5 399.00 | 5 399.00 |
CO Grand total (0 to V) | 6 066.00 | 248.00 | 5 817.00 | 6 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 611.00 | | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | | | 1 611.00 |
DL TOTAL (I) | 3 111.00 | | | 3 111.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 2 707.00 | | | 2 707.00 |
EE Grand total (I to V) | 5 817.00 | | | 5 817.00 |
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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 | | 15 508.00 | 15 508.00 | |
FJ Net sales | | 15 508.00 | 15 508.00 | |
FR Total operating income (I) | | | 15 508.00 | |
FW Other purchases and external expenses | | | 6 104.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 4 325.00 | |
FZ Social Security Contributions | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 508.00 | | | 15 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 897.00 | | | 13 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | | | 1 611.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 248.00 | 223.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 223.00 | | 248.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726.00 | 1 726.00 | | 1 726.00 |
