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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
AT Other tangible assets | 549.00 | 72.00 | 476.00 | 549.00 |
BJ TOTAL (I) | 62 938.00 | 2 461.00 | 60 476.00 | 62 938.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 623.00 | | 623.00 | 623.00 |
CO Grand total (0 to V) | 63 561.00 | 2 461.00 | 61 099.00 | 63 561.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 759.00 | | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | | | 3 538.00 |
DL TOTAL (I) | 45 297.00 | | | 45 297.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | | | 4 789.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 5 389.00 | | | 5 389.00 |
EA Other liabilities | 3 462.00 | | | 3 462.00 |
EC TOTAL (IV) | 15 801.00 | | | 15 801.00 |
EE Grand total (I to V) | 61 099.00 | | | 61 099.00 |
EG Accrued income and payables due within one year | 15 801.00 | | | 15 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 83 705.00 | | 83 705.00 | 83 705.00 |
FJ Net sales | 83 705.00 | | 83 705.00 | 83 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FR Total operating income (I) | | | 85 961.00 | |
FW Other purchases and external expenses | | | 9 922.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 70 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 961.00 | | | 85 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 422.00 | | | 82 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | | | 3 538.00 |
HP References: Equipment leasing | 4 534.00 | | | 4 534.00 |
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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 | 62 389.00 | | | 62 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 389.00 | | | 2 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 62 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 2 389.00 | 73.00 | | 2 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 801.00 | 15 801.00 | | 15 801.00 |
