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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 | 802.00 | 223.00 | 578.00 | 802.00 |
AT Other tangible assets | 16 284.00 | 1 122.00 | 15 162.00 | 16 284.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 885.00 | 1 345.00 | 16 540.00 | 17 885.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 17 434.00 | | 17 434.00 | 17 434.00 |
CO Grand total (0 to V) | 35 319.00 | 1 345.00 | 33 973.00 | 35 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | | | 422.00 |
DL TOTAL (I) | 10 422.00 | | | 10 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 975.00 | | | 13 975.00 |
DX Trade payables and related accounts | 8 843.00 | | | 8 843.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 23 551.00 | | | 23 551.00 |
EE Grand total (I to V) | 33 973.00 | | | 33 973.00 |
EG Accrued income and payables due within one year | 23 551.00 | | | 23 551.00 |
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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 | | | 49 062.00 | |
FJ Net sales | | | 49 062.00 | |
FR Total operating income (I) | | | 49 062.00 | |
FS Purchases of goods (including customs duties) | | | 21 141.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 24 087.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 48 566.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 062.00 | | | 49 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 640.00 | | | 48 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | | | 422.00 |
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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 | | | 800.00 | |
I4 DECREASES Grand Total | | | 17 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 284.00 | |
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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 | | 1 345.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 975.00 | 13 975.00 | | 13 975.00 |
8B Suppliers and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
VP Miscellaneous | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481.00 | 4 681.00 | 800.00 | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 551.00 | 23 551.00 | | 23 551.00 |
