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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 2 099.00 | 1 184.00 | 915.00 | 2 099.00 |
BJ TOTAL (I) | 527 099.00 | 1 184.00 | 525 915.00 | 527 099.00 |
BX Customers and related accounts | 31 477.00 | | 31 477.00 | 31 477.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 38 489.00 | | 38 489.00 | 38 489.00 |
CO Grand total (0 to V) | 569 588.00 | 1 184.00 | 568 404.00 | 569 588.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DH Retained earnings | | -1 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | 1 934.00 | | 8 385.00 |
DL TOTAL (I) | 538 682.00 | 530 298.00 | | 538 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 914.00 | 5 714.00 | | 15 914.00 |
DX Trade payables and related accounts | 403.00 | | | 403.00 |
DY Tax and social security liabilities | 12 165.00 | 704.00 | | 12 165.00 |
EA Other liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EC TOTAL (IV) | 29 721.00 | 7 658.00 | | 29 721.00 |
EE Grand total (I to V) | 568 404.00 | 537 956.00 | | 568 404.00 |
EG Accrued income and payables due within one year | 29 721.00 | 7 658.00 | | 29 721.00 |
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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 | 26 231.00 | | 26 231.00 | 26 231.00 |
FJ Net sales | 26 231.00 | | 26 231.00 | 26 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 231.00 | |
FW Other purchases and external expenses | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 20 110.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 25 591.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 286.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -286.00 | | -8.00 |
HK Income tax | -753.00 | -4 429.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 231.00 | 1.00 | | 33 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 846.00 | -1 933.00 | | 24 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | 1 934.00 | | 8 385.00 |
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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 | 527 099.00 | | | 527 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 099.00 | | | 2 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 000.00 | |
I4 DECREASES Grand Total | | | 527 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 000.00 | | | 525 000.00 |
