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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 | 1 488.00 | 1 192.00 | 296.00 | 1 488.00 |
AT Other tangible assets | 510.00 | 126.00 | 384.00 | 510.00 |
BJ TOTAL (I) | 1 998.00 | 1 318.00 | 680.00 | 1 998.00 |
BX Customers and related accounts | 24 896.00 | | 24 896.00 | 24 896.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 14 027.00 | | 14 027.00 | 14 027.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 41 682.00 | | 41 682.00 | 41 682.00 |
CO Grand total (0 to V) | 43 680.00 | 1 318.00 | 42 362.00 | 43 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 348.00 | | | 348.00 |
DH Retained earnings | | -4 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834.00 | 4 836.00 | | -2 834.00 |
DL TOTAL (I) | 2 514.00 | 5 348.00 | | 2 514.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 41.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | 6 209.00 | | 10 182.00 |
DX Trade payables and related accounts | 5 507.00 | 1 500.00 | | 5 507.00 |
DY Tax and social security liabilities | 23 359.00 | 2 534.00 | | 23 359.00 |
EA Other liabilities | 612.00 | 53.00 | | 612.00 |
EC TOTAL (IV) | 39 848.00 | 10 337.00 | | 39 848.00 |
EE Grand total (I to V) | 42 362.00 | 15 684.00 | | 42 362.00 |
EG Accrued income and payables due within one year | 39 848.00 | 10 337.00 | | 39 848.00 |
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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 | 129 790.00 | | 129 790.00 | 129 790.00 |
FJ Net sales | 129 790.00 | | 129 790.00 | 129 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 791.00 | |
FU Purchases of raw materials and other supplies | | | 47 138.00 | |
FW Other purchases and external expenses | | | 25 112.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 82 926.00 | |
FZ Social Security Contributions | | | 33 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 189 908.00 | |
GG - OPERATING RESULT (I - II) | | | -60 116.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 811.00 | | | 57 811.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 791.00 | 9 870.00 | | 187 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 626.00 | 5 034.00 | | 190 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834.00 | 4 836.00 | | -2 834.00 |
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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 | 1 488.00 | | 510.00 | 1 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 488.00 | | | 1 488.00 |
I4 DECREASES Grand Total | | | 1 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 510.00 | |
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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 | 894.00 | 424.00 | | 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | 298.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 24 896.00 | | | 24 896.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 10 182.00 | 10 182.00 | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 655.00 | 27 655.00 | | 27 655.00 |
VW VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 848.00 | 39 848.00 | | 39 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
