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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 | 2 290.00 | 344.00 | 1 945.00 | 2 290.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 20 290.00 | 344.00 | 19 945.00 | 20 290.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 35 791.00 | | 35 791.00 | 35 791.00 |
CO Grand total (0 to V) | 56 081.00 | 344.00 | 55 736.00 | 56 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486.00 | | | -486.00 |
DL TOTAL (I) | 1 513.00 | | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | | | 19 397.00 |
DX Trade payables and related accounts | 2 503.00 | | | 2 503.00 |
DY Tax and social security liabilities | 32 322.00 | | | 32 322.00 |
EC TOTAL (IV) | 54 223.00 | | | 54 223.00 |
EE Grand total (I to V) | 55 736.00 | | | 55 736.00 |
EG Accrued income and payables due within one year | 54 223.00 | | | 54 223.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FR Total operating income (I) | | | 66 500.00 | |
FW Other purchases and external expenses | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 66 798.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 428.00 | | | 11 428.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 500.00 | | | 66 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 986.00 | | | 66 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486.00 | | | -486.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 20 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 290.00 | |
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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 | | 345.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 345.00 | | |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 429.00 | 26 429.00 | | 26 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 223.00 | 54 223.00 | | 54 223.00 |
