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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
BJ TOTAL (I) | 5 669.00 | 5 669.00 | | 5 669.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 17 599.00 | | 17 599.00 | 17 599.00 |
CJ TOTAL (II) | 22 427.00 | | 22 427.00 | 22 427.00 |
CO Grand total (0 to V) | 28 096.00 | 5 669.00 | 22 427.00 | 28 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 105.00 | -4 480.00 | | 5 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395.00 | 9 585.00 | | 2 395.00 |
DL TOTAL (I) | 13 000.00 | 10 605.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DY Tax and social security liabilities | 9 427.00 | 6 500.00 | | 9 427.00 |
EC TOTAL (IV) | 9 427.00 | 6 521.00 | | 9 427.00 |
EE Grand total (I to V) | 22 427.00 | 17 126.00 | | 22 427.00 |
EG Accrued income and payables due within one year | 9 427.00 | 6 521.00 | | 9 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 52 090.00 | | 52 090.00 | 52 090.00 |
FJ Net sales | 52 090.00 | | 52 090.00 | 52 090.00 |
FR Total operating income (I) | | | 52 090.00 | |
FW Other purchases and external expenses | | | 18 868.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GF Total Operating Expenses (II) | | | 49 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | 1 691.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 090.00 | 40 170.00 | | 52 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 695.00 | 30 585.00 | | 49 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395.00 | 9 585.00 | | 2 395.00 |
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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 | 5 669.00 | | | 5 669.00 |
I4 DECREASES Grand Total | | | 5 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669.00 | | | 5 669.00 |
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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 | 5 669.00 | | | 5 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669.00 | | | 5 669.00 |
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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828.00 | 4 828.00 | | 4 828.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 427.00 | 9 427.00 | | 9 427.00 |
