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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 | 29 604.00 | 5 011.00 | 24 593.00 | 29 604.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 619.00 | 5 011.00 | 24 608.00 | 29 619.00 |
BX Customers and related accounts | 9 828.00 | | 9 828.00 | 9 828.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 26 116.00 | | 26 116.00 | 26 116.00 |
CO Grand total (0 to V) | 55 735.00 | 5 011.00 | 50 724.00 | 55 735.00 |
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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) | 27 815.00 | | | 27 815.00 |
DL TOTAL (I) | 28 815.00 | | | 28 815.00 |
DU Loans and Debts from Credit Institutions (3) | 13 503.00 | | | 13 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DY Tax and social security liabilities | 8 237.00 | | | 8 237.00 |
EC TOTAL (IV) | 21 909.00 | | | 21 909.00 |
EE Grand total (I to V) | 50 724.00 | | | 50 724.00 |
EG Accrued income and payables due within one year | 21 909.00 | | | 21 909.00 |
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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 | 70 590.00 | | 70 590.00 | 70 590.00 |
FJ Net sales | 70 590.00 | | 70 590.00 | 70 590.00 |
FR Total operating income (I) | | | 70 590.00 | |
FW Other purchases and external expenses | | | 25 916.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 37 754.00 | |
GG - OPERATING RESULT (I - II) | | | 32 835.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 908.00 | | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 590.00 | | | 70 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 774.00 | | | 42 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 815.00 | | | 27 815.00 |
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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 | | | 29 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 29 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 5 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 011.00 | | |
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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 | 253.00 | 253.00 | | 253.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 9 828.00 | 9 828.00 | | 9 828.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 13 503.00 | 13 503.00 | | 13 503.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 606.00 | 10 606.00 | | 10 606.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 910.00 | 21 910.00 | | 21 910.00 |
