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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 | 950.00 | 428.00 | 522.00 | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 965.00 | 428.00 | 537.00 | 965.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 13 439.00 | | 13 439.00 | 13 439.00 |
CO Grand total (0 to V) | 14 404.00 | 428.00 | 13 976.00 | 14 404.00 |
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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 |
DH Retained earnings | -377.00 | | | -377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 535.00 | -377.00 | | -3 535.00 |
DL TOTAL (I) | -2 912.00 | 623.00 | | -2 912.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 498.00 | | 1 900.00 |
DX Trade payables and related accounts | 5 127.00 | 3 828.00 | | 5 127.00 |
DY Tax and social security liabilities | 9 852.00 | 7 537.00 | | 9 852.00 |
EC TOTAL (IV) | 16 888.00 | 11 863.00 | | 16 888.00 |
EE Grand total (I to V) | 13 976.00 | 12 485.00 | | 13 976.00 |
EG Accrued income and payables due within one year | 16 888.00 | 11 863.00 | | 16 888.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FR Total operating income (I) | | | 25 884.00 | |
FW Other purchases and external expenses | | | 10 768.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 3 518.00 | |
FZ Social Security Contributions | | | 14 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 33 314.00 | |
GG - OPERATING RESULT (I - II) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 705.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 705.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -705.00 | | 4 000.00 |
HK Income tax | 105.00 | 808.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 884.00 | 77 597.00 | | 31 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 419.00 | 77 974.00 | | 35 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 535.00 | -377.00 | | -3 535.00 |
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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 | 965.00 | | 2 000.00 | 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 000.00 | 15.00 |
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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 | 238.00 | 190.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 190.00 | | 238.00 |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 855.00 | | | 855.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652.00 | 12 652.00 | | 12 652.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 888.00 | 16 888.00 | | 16 888.00 |
