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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
BJ TOTAL (I) | 5 940.00 | 5 940.00 | | 5 940.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 46 452.00 | | 46 452.00 | 46 452.00 |
CJ TOTAL (II) | 51 079.00 | | 51 079.00 | 51 079.00 |
CO Grand total (0 to V) | 57 019.00 | 5 940.00 | 51 079.00 | 57 019.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 443.00 | | | 26 443.00 |
DH Retained earnings | -45 366.00 | | | -45 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 976.00 | | | 40 976.00 |
DL TOTAL (I) | 30 437.00 | | | 30 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | | | 16 380.00 |
DX Trade payables and related accounts | 1 184.00 | | | 1 184.00 |
DY Tax and social security liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 20 642.00 | | | 20 642.00 |
EE Grand total (I to V) | 51 079.00 | | | 51 079.00 |
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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 | 50 538.00 | | 50 538.00 | 50 538.00 |
FJ Net sales | 50 538.00 | | 50 538.00 | 50 538.00 |
FM Inventory production | | | -1 800.00 | |
FR Total operating income (I) | | | 48 738.00 | |
FW Other purchases and external expenses | | | 10 828.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 12 280.00 | |
GF Total Operating Expenses (II) | | | 61 439.00 | |
GG - OPERATING RESULT (I - II) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 653.00 | | | 5 653.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 55 653.00 | | | 55 653.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 621.00 | | | 54 621.00 |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 391.00 | | | 104 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 415.00 | | | 63 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 976.00 | | | 40 976.00 |
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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 | 6 972.00 | | | 6 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | | |
I4 DECREASES Grand Total | | 1 032.00 | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VP Miscellaneous | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627.00 | 4 627.00 | | 4 627.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 640.00 | 20 640.00 | | 20 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 410.00 | | | 410.00 |
ST Other accounts | 10 828.00 | | | 10 828.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 8 423.00 | | | 8 423.00 |
YZ Total deductible VAT on goods and services | 1 908.00 | | | 1 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 828.00 | | | 10 828.00 |
