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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 | 579 940.00 | 3 956.00 | 575 984.00 | 579 940.00 |
BJ TOTAL (I) | 579 940.00 | 3 956.00 | 575 984.00 | 579 940.00 |
BX Customers and related accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 46 177.00 | | 46 177.00 | 46 177.00 |
CJ TOTAL (II) | 61 967.00 | | 61 967.00 | 61 967.00 |
CO Grand total (0 to V) | 641 907.00 | 3 956.00 | 637 951.00 | 641 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 266.00 | 599 560.00 | | 621 266.00 |
DL TOTAL (I) | 621 266.00 | 599 560.00 | | 621 266.00 |
DX Trade payables and related accounts | 1 626.00 | 3 060.00 | | 1 626.00 |
DY Tax and social security liabilities | 15 059.00 | 5 555.00 | | 15 059.00 |
EC TOTAL (IV) | 16 685.00 | 8 616.00 | | 16 685.00 |
EE Grand total (I to V) | 637 951.00 | 608 176.00 | | 637 951.00 |
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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 | | | 34 030.00 | |
FJ Net sales | | | 34 030.00 | |
FQ Other income | | | 13 644.00 | |
FR Total operating income (I) | | | 47 674.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 290.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 796.00 | |
GG - OPERATING RESULT (I - II) | | | 28 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 262.00 | 2 672.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -2 672.00 | | -3 262.00 |
HK Income tax | 7 173.00 | 1 923.00 | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 674.00 | 27 333.00 | | 47 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 231.00 | 22 386.00 | | 29 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | 4 946.00 | | 18 444.00 |
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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 | 579 940.00 | | | 579 940.00 |
I4 DECREASES Grand Total | | | 579 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 940.00 | | | 579 940.00 |
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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 | 1 782.00 | 2 175.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 2 175.00 | | 1 782.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
UX Other trade receivables | 7 210.00 | 223.00 | | 7 210.00 |
UZ Social Security, other social security organizations | 8 581.00 | 2 457.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 790.00 | 2 681.00 | | 15 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 685.00 | 16 685.00 | | 16 685.00 |
