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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 | 1 500.00 | 797.00 | 703.00 | 1 500.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 500.00 | 797.00 | 5 703.00 | 6 500.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 17 115.00 | | 17 115.00 | 17 115.00 |
CO Grand total (0 to V) | 23 615.00 | 797.00 | 22 818.00 | 23 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 829.00 | | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 1 929.00 | | 7 996.00 |
DL TOTAL (I) | 10 924.00 | 2 929.00 | | 10 924.00 |
DR TOTAL (IV) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | 20 803.00 | | 10 715.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 1 178.00 | 2 924.00 | | 1 178.00 |
EC TOTAL (IV) | 11 893.00 | 25 527.00 | | 11 893.00 |
EE Grand total (I to V) | 22 818.00 | 28 455.00 | | 22 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 200.00 | |
FR Total operating income (I) | | | 24 200.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 18 603.00 | |
GF Total Operating Expenses (II) | | | 21 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039.00 | |
GP Total financial income (V) | | | 12 109.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 029.00 | | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 029.00 | | | -7 029.00 |
HK Income tax | | 341.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 1 929.00 | | 7 996.00 |
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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 | 11 000.00 | | | 11 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 6 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 297.00 | 500.00 | | 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297.00 | 500.00 | | 297.00 |
