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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 | 483.00 | | 483.00 | 483.00 |
AT Other tangible assets | 12 000.00 | 4 153.00 | 7 846.00 | 12 000.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 23 141.00 | 4 153.00 | 18 988.00 | 23 141.00 |
BX Customers and related accounts | 13 435.00 | | 13 435.00 | 13 435.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 38 175.00 | | 38 175.00 | 38 175.00 |
CO Grand total (0 to V) | 61 317.00 | 4 153.00 | 57 164.00 | 61 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DH Retained earnings | 1 597.00 | | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 212.00 | | | -9 212.00 |
DL TOTAL (I) | 6 469.00 | | | 6 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | | | 3 354.00 |
DX Trade payables and related accounts | 15 432.00 | | | 15 432.00 |
DY Tax and social security liabilities | 31 907.00 | | | 31 907.00 |
EC TOTAL (IV) | 50 694.00 | | | 50 694.00 |
EE Grand total (I to V) | 57 164.00 | | | 57 164.00 |
EG Accrued income and payables due within one year | 50 694.00 | | | 50 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | | | 3 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 226 053.00 | | 226 053.00 | 226 053.00 |
FJ Net sales | 238 053.00 | | 238 053.00 | 238 053.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 242 053.00 | |
FW Other purchases and external expenses | | | 170 423.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 67 480.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 247 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HF Exceptional expenses on capital transactions | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 515.00 | | | 243 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 727.00 | | | 252 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 212.00 | | | -9 212.00 |
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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 | 23 142.00 | | | 23 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 483.00 | | | 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659.00 | |
I4 DECREASES Grand Total | | | 23 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659.00 | | | 10 659.00 |
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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 | 1 753.00 | 2 400.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 2 400.00 | | 1 753.00 |
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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 | 15 432.00 | 15 432.00 | | 15 432.00 |
UT Other financial assets | 10 659.00 | | | 10 659.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 321.00 | 33 662.00 | 10 659.00 | 44 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 695.00 | 50 695.00 | | 50 695.00 |
