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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 | 3 304.00 | 475.00 | 2 829.00 | 3 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 319.00 | 475.00 | 2 844.00 | 3 319.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 14 697.00 | | 14 697.00 | 14 697.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 15 075.00 | | 15 075.00 | 15 075.00 |
CO Grand total (0 to V) | 18 395.00 | 475.00 | 17 919.00 | 18 395.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | | | 5 788.00 |
DL TOTAL (I) | 7 788.00 | | | 7 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 8 971.00 | | | 8 971.00 |
EC TOTAL (IV) | 10 131.00 | | | 10 131.00 |
EE Grand total (I to V) | 17 919.00 | | | 17 919.00 |
EG Accrued income and payables due within one year | 10 131.00 | | | 10 131.00 |
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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 | | | 34 467.00 | |
FJ Net sales | | | 34 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 467.00 | |
FW Other purchases and external expenses | | | 5 011.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 27 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 467.00 | | | 34 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 679.00 | | | 28 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | | | 5 788.00 |
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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 | | | 3 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131.00 | 10 131.00 | | 10 131.00 |
