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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 6 642.00 | 6 642.00 | | 6 642.00 |
BJ TOTAL (I) | 8 193.00 | 8 193.00 | | 8 193.00 |
BX Customers and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CD Marketable securities | 18 316.00 | | 18 316.00 | 18 316.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 34 315.00 | | 34 315.00 | 34 315.00 |
CO Grand total (0 to V) | 42 508.00 | 8 193.00 | 34 315.00 | 42 508.00 |
CX Development or Research and Development Expenses | 951.00 | 951.00 | | 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 5 729.00 | 6 184.00 | | 5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 681.00 | -454.00 | | -8 681.00 |
DL TOTAL (I) | 9 318.00 | 18 000.00 | | 9 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | 2 442.00 | | 3 478.00 |
DX Trade payables and related accounts | 4 825.00 | 7 780.00 | | 4 825.00 |
DY Tax and social security liabilities | 16 693.00 | 33 349.00 | | 16 693.00 |
EC TOTAL (IV) | 24 997.00 | 43 572.00 | | 24 997.00 |
EE Grand total (I to V) | 34 315.00 | 61 572.00 | | 34 315.00 |
EG Accrued income and payables due within one year | 24 997.00 | 43 572.00 | | 24 997.00 |
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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 | 32 393.00 | | 32 393.00 | 32 393.00 |
FJ Net sales | 32 393.00 | | 32 393.00 | 32 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 394.00 | |
FW Other purchases and external expenses | | | 33 886.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 629.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 41 223.00 | |
GG - OPERATING RESULT (I - II) | | | -8 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -62.00 | | 129.00 |
HK Income tax | | 1 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 542.00 | 96 442.00 | | 32 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 223.00 | 96 896.00 | | 41 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 681.00 | -454.00 | | -8 681.00 |
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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 | 8 193.00 | | | 8 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551.00 | | | 1 551.00 |
I4 DECREASES Grand Total | | | 8 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642.00 | | | 6 642.00 |
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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 | 8 193.00 | | | 8 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642.00 | | | 6 642.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
UX Other trade receivables | 12 570.00 | | | 12 570.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 435.00 | 14 435.00 | | 14 435.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 997.00 | 24 997.00 | | 24 997.00 |
