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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
BJ TOTAL (I) | 1 018.00 | 1 018.00 | | 1 018.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 15 348.00 | | 15 348.00 | 15 348.00 |
CO Grand total (0 to V) | 16 366.00 | 1 018.00 | 15 348.00 | 16 366.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 883.00 | 4 273.00 | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | 610.00 | | 3 945.00 |
DL TOTAL (I) | 9 928.00 | 5 983.00 | | 9 928.00 |
DX Trade payables and related accounts | | 245.00 | | |
DY Tax and social security liabilities | 5 420.00 | 2 859.00 | | 5 420.00 |
EA Other liabilities | | 956.00 | | |
EC TOTAL (IV) | 5 420.00 | 4 063.00 | | 5 420.00 |
EE Grand total (I to V) | 15 348.00 | 10 046.00 | | 15 348.00 |
EG Accrued income and payables due within one year | 5 420.00 | 4 063.00 | | 5 420.00 |
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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 | 39 737.00 | | 39 737.00 | 39 737.00 |
FJ Net sales | 39 737.00 | | 39 737.00 | 39 737.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 39 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 366.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 165.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HK Income tax | 696.00 | 107.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 806.00 | 22 977.00 | | 39 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 861.00 | 22 367.00 | | 35 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | 610.00 | | 3 945.00 |
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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 | 1 018.00 | | | 1 018.00 |
I4 DECREASES Grand Total | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 976.00 | 42.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 42.00 | | 976.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420.00 | 5 420.00 | | 5 420.00 |
