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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 | 612.00 | 391.00 | 221.00 | 612.00 |
AT Other tangible assets | 582.00 | 90.00 | 491.00 | 582.00 |
BJ TOTAL (I) | 1 194.00 | 481.00 | 713.00 | 1 194.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 11 258.00 | | 11 258.00 | 11 258.00 |
CO Grand total (0 to V) | 12 453.00 | 481.00 | 11 971.00 | 12 453.00 |
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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 | | 3 000.00 |
DG Other reserves | -644.00 | | | -644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | -644.00 | | 3 500.00 |
DL TOTAL (I) | 5 856.00 | 2 355.00 | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 686.00 | | 119.00 |
DX Trade payables and related accounts | 2 053.00 | 528.00 | | 2 053.00 |
DY Tax and social security liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 6 115.00 | 1 214.00 | | 6 115.00 |
EE Grand total (I to V) | 11 971.00 | 3 570.00 | | 11 971.00 |
EG Accrued income and payables due within one year | 6 115.00 | 1 214.00 | | 6 115.00 |
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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 | | | 15 926.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 929.00 | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 7 817.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 11 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 929.00 | | | 15 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 429.00 | 644.00 | | 12 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | -644.00 | | 3 500.00 |
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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 | 612.00 | | 583.00 | 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612.00 | | | 612.00 |
I4 DECREASES Grand Total | | | 1 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | 85.00 | 397.00 | | 85.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 306.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 640.00 | | | 1 640.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991.00 | 1 991.00 | | 1 991.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115.00 | 6 115.00 | | 6 115.00 |
