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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 | 4 206.00 | 350.00 | 3 855.00 | 4 206.00 |
BJ TOTAL (I) | 4 206.00 | 350.00 | 3 855.00 | 4 206.00 |
BX Customers and related accounts | 19 332.00 | | 19 332.00 | 19 332.00 |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CJ TOTAL (II) | 59 154.00 | | 59 154.00 | 59 154.00 |
CO Grand total (0 to V) | 63 360.00 | 350.00 | 63 009.00 | 63 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 27 625.00 | | | 27 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | | | 14 976.00 |
DL TOTAL (I) | 46 601.00 | | | 46 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | | | 3 258.00 |
DY Tax and social security liabilities | 13 150.00 | | | 13 150.00 |
EC TOTAL (IV) | 16 408.00 | | | 16 408.00 |
EE Grand total (I to V) | 63 009.00 | | | 63 009.00 |
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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 | 207 025.00 | | 207 025.00 | 207 025.00 |
FJ Net sales | 207 025.00 | | 207 025.00 | 207 025.00 |
FR Total operating income (I) | | | 207 025.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 164 491.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 19 166.00 | |
FZ Social Security Contributions | | | 3 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 189 345.00 | |
GG - OPERATING RESULT (I - II) | | | 17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 025.00 | | | 207 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 048.00 | | | 192 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | | | 14 976.00 |
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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 | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 206.00 | |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 19 332.00 | 19 332.00 | | 19 332.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 38 613.00 | 38 613.00 | | 38 613.00 |
VH Loans with a maturity of more than one year at origin | 3 258.00 | | 3 258.00 | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 154.00 | 59 154.00 | | 59 154.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 408.00 | 13 150.00 | 3 258.00 | 16 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
