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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 | 1 900.00 | 385.00 | 1 515.00 | 1 900.00 |
AT Other tangible assets | 1 016.00 | 143.00 | 873.00 | 1 016.00 |
BJ TOTAL (I) | 2 916.00 | 528.00 | 2 388.00 | 2 916.00 |
BX Customers and related accounts | 16 645.00 | | 16 645.00 | 16 645.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 35 123.00 | | 35 123.00 | 35 123.00 |
CO Grand total (0 to V) | 38 039.00 | 528.00 | 37 511.00 | 38 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 249.00 | | | -11 249.00 |
DL TOTAL (I) | -3 249.00 | | | -3 249.00 |
DX Trade payables and related accounts | 15 620.00 | | | 15 620.00 |
DY Tax and social security liabilities | 25 140.00 | | | 25 140.00 |
EC TOTAL (IV) | 40 760.00 | | | 40 760.00 |
EE Grand total (I to V) | 37 511.00 | | | 37 511.00 |
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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 | 56 480.00 | | 56 480.00 | 56 480.00 |
FJ Net sales | 56 480.00 | | 56 480.00 | 56 480.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 488.00 | |
FW Other purchases and external expenses | | | 22 258.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 31 937.00 | |
FZ Social Security Contributions | | | 12 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 67 736.00 | |
GG - OPERATING RESULT (I - II) | | | -11 248.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 488.00 | | | 56 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 737.00 | | | 67 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 249.00 | | | -11 249.00 |
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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 | | | 2 916.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 2 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 016.00 | |
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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 | | 528.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
UX Other trade receivables | 16 645.00 | | | 16 645.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VC Group and associates | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 069.00 | 19 069.00 | | 19 069.00 |
VW VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 760.00 | 40 760.00 | | 40 760.00 |
