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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 | 2 665.00 | 622.00 | 2 043.00 | 2 665.00 |
BJ TOTAL (I) | 2 665.00 | 622.00 | 2 043.00 | 2 665.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 016.00 | | 21 016.00 | 21 016.00 |
CJ TOTAL (II) | 26 016.00 | | 26 016.00 | 26 016.00 |
CO Grand total (0 to V) | 28 681.00 | 622.00 | 28 059.00 | 28 681.00 |
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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 |
DH Retained earnings | 3 205.00 | 6 052.00 | | 3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | -2 847.00 | | 3 525.00 |
DL TOTAL (I) | 7 729.00 | 4 205.00 | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | 11 061.00 | | 15 906.00 |
DY Tax and social security liabilities | 4 425.00 | 5 143.00 | | 4 425.00 |
EC TOTAL (IV) | 20 329.00 | 16 203.00 | | 20 329.00 |
EE Grand total (I to V) | 28 059.00 | 20 408.00 | | 28 059.00 |
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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 | 63 225.00 | | 63 225.00 | 63 225.00 |
FJ Net sales | 63 225.00 | | 63 225.00 | 63 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 874.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 27 806.00 | |
FZ Social Security Contributions | | | 5 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 228.00 | 44 154.00 | | 63 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 703.00 | 47 002.00 | | 59 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | -2 847.00 | | 3 525.00 |
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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 | 665.00 | | 1 999.00 | 665.00 |
I4 DECREASES Grand Total | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | 1 999.00 | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 238.00 | 384.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 384.00 | | 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VP Miscellaneous | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 329.00 | 20 329.00 | | 20 329.00 |
