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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 | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 6 871.00 | | 6 871.00 | 6 871.00 |
CO Grand total (0 to V) | 9 202.00 | | 9 202.00 | 9 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 7 267.00 | | | 7 267.00 |
EC TOTAL (IV) | 7 345.00 | | | 7 345.00 |
EE Grand total (I to V) | 9 202.00 | | | 9 202.00 |
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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 | 29 430.00 | | 29 430.00 | 29 430.00 |
FJ Net sales | 29 430.00 | | 29 430.00 | 29 430.00 |
FR Total operating income (I) | | | 29 430.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 13 950.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 27 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 430.00 | | | 29 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 073.00 | | | 28 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | | | 1 357.00 |
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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 | | | 2 331.00 | |
I4 DECREASES Grand Total | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 331.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 3 595.00 | 3 595.00 | | 3 595.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608.00 | 3 608.00 | | 3 608.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345.00 | 7 345.00 | | 7 345.00 |
