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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 | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 25 817.00 | | 25 817.00 | 25 817.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 58 154.00 | | 58 154.00 | 58 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 261.00 | | 92 261.00 | 92 261.00 |
CO Grand total (0 to V) | 92 711.00 | | 92 711.00 | 92 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 131.00 | 66 007.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 894.00 | 23 124.00 | | 39 894.00 |
DL TOTAL (I) | 42 225.00 | 91 331.00 | | 42 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 623.00 | | 3 002.00 |
DX Trade payables and related accounts | 30 348.00 | 17 722.00 | | 30 348.00 |
DY Tax and social security liabilities | 13 625.00 | 9 969.00 | | 13 625.00 |
EA Other liabilities | | 7 200.00 | | |
EB Prepaid income (2) | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 50 486.00 | 35 514.00 | | 50 486.00 |
EE Grand total (I to V) | 92 711.00 | 126 845.00 | | 92 711.00 |
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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 | 79 659.00 | | 79 659.00 | 79 659.00 |
FJ Net sales | 79 659.00 | | 79 659.00 | 79 659.00 |
FR Total operating income (I) | | | 79 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 27 381.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 32 691.00 | |
GG - OPERATING RESULT (I - II) | | | 46 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 066.00 | | | 10 066.00 |
HE Exceptional expenses on management operations | 714.00 | 745.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 7 853.00 | | | 7 853.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | 745.00 | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | -745.00 | | 1 499.00 |
HK Income tax | 8 572.00 | 4 042.00 | | 8 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 725.00 | 63 131.00 | | 89 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 830.00 | 40 007.00 | | 49 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 894.00 | 23 124.00 | | 39 894.00 |
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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 | 19 088.00 | | | 19 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 18 638.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 638.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 638.00 | | | 18 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 8 680.00 | 2 104.00 | 10 784.00 | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680.00 | 2 104.00 | 10 784.00 | 8 680.00 |
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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 | 30 348.00 | 30 348.00 | | 30 348.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
8L Deferred income | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 25 817.00 | 25 817.00 | | 25 817.00 |
UZ Social Security, other social security organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 557.00 | 34 107.00 | 450.00 | 34 557.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 486.00 | 50 486.00 | | 50 486.00 |
