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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 | 903.00 | 95.00 | 807.00 | 903.00 |
BJ TOTAL (I) | 903.00 | 95.00 | 807.00 | 903.00 |
BX Customers and related accounts | 9 173.00 | | 9 173.00 | 9 173.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 16 725.00 | | 16 725.00 | 16 725.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 28 173.00 | | 28 173.00 | 28 173.00 |
CO Grand total (0 to V) | 29 075.00 | 95.00 | 28 980.00 | 29 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | | | 3 930.00 |
DL TOTAL (I) | 6 930.00 | | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 886.00 | | | 886.00 |
DY Tax and social security liabilities | 7 491.00 | | | 7 491.00 |
EB Prepaid income (2) | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 22 050.00 | | | 22 050.00 |
EE Grand total (I to V) | 28 980.00 | | | 28 980.00 |
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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 | 54 078.00 | 6 088.00 | 60 166.00 | 54 078.00 |
FJ Net sales | 54 078.00 | 6 088.00 | 60 166.00 | 54 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 092.00 | |
FW Other purchases and external expenses | | | 33 187.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 9 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 58 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 092.00 | | | 62 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 163.00 | | | 58 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | | | 3 930.00 |
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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 | | | 903.00 | |
I4 DECREASES Grand Total | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 903.00 | |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
8L Deferred income | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 9 173.00 | 9 173.00 | | 9 173.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 448.00 | 11 448.00 | | 11 448.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 050.00 | 22 050.00 | | 22 050.00 |
