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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 | 587.00 | 280.00 | 307.00 | 587.00 |
BJ TOTAL (I) | 587.00 | 280.00 | 307.00 | 587.00 |
BX Customers and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 22 560.00 | | 22 560.00 | 22 560.00 |
CJ TOTAL (II) | 28 715.00 | | 28 715.00 | 28 715.00 |
CO Grand total (0 to V) | 29 302.00 | 280.00 | 29 022.00 | 29 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 296.00 | | | 7 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 7 596.00 | | 424.00 |
DL TOTAL (I) | 11 020.00 | 10 596.00 | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511.00 | | |
DX Trade payables and related accounts | 3 023.00 | 718.00 | | 3 023.00 |
DY Tax and social security liabilities | 14 979.00 | 9 044.00 | | 14 979.00 |
EC TOTAL (IV) | 18 002.00 | 10 273.00 | | 18 002.00 |
EE Grand total (I to V) | 29 022.00 | 20 869.00 | | 29 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 435.00 | | 10 435.00 | 10 435.00 |
FG Production sold - services | 46 713.00 | | 46 713.00 | 46 713.00 |
FJ Net sales | 57 147.00 | | 57 147.00 | 57 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 150.00 | |
FS Purchases of goods (including customs duties) | | | 7 202.00 | |
FW Other purchases and external expenses | | | 2 391.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 34 143.00 | |
FZ Social Security Contributions | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 725.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 150.00 | 34 272.00 | | 57 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 725.00 | 26 676.00 | | 56 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 7 596.00 | | 424.00 |
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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 | 587.00 | | | 587.00 |
I4 DECREASES Grand Total | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | | 587.00 |
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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 | 84.00 | 196.00 | | 84.00 |
PE DEPRECIATION Total including other intangible assets | | | 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 196.00 | | 84.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
UX Other trade receivables | 4 557.00 | | | 4 557.00 |
VB VAT | 274.00 | | | 274.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154.00 | 6 154.00 | | 6 154.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 002.00 | 18 002.00 | | 18 002.00 |
