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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 | | | | |
AT Other tangible assets | 13 950.00 | 7 382.00 | 6 568.00 | 13 950.00 |
BJ TOTAL (I) | 45 700.00 | 22 382.00 | 23 318.00 | 45 700.00 |
BX Customers and related accounts | 68 122.00 | | 68 122.00 | 68 122.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 35 137.00 | | 35 137.00 | 35 137.00 |
CJ TOTAL (II) | 108 432.00 | | 108 432.00 | 108 432.00 |
CO Grand total (0 to V) | 154 132.00 | 22 382.00 | 131 750.00 | 154 132.00 |
CU Other investments | 31 750.00 | 15 000.00 | 16 750.00 | 31 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 38 379.00 | 32 086.00 | | 38 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | 6 293.00 | | -8 234.00 |
DL TOTAL (I) | 65 500.00 | 73 734.00 | | 65 500.00 |
DX Trade payables and related accounts | 28 626.00 | 8 040.00 | | 28 626.00 |
DY Tax and social security liabilities | 35 493.00 | 25 990.00 | | 35 493.00 |
EA Other liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 66 250.00 | 34 029.00 | | 66 250.00 |
EE Grand total (I to V) | 131 750.00 | 107 764.00 | | 131 750.00 |
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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 | 205 382.00 | | 205 382.00 | 205 382.00 |
FJ Net sales | 205 382.00 | | 205 382.00 | 205 382.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 383.00 | |
FW Other purchases and external expenses | | | 44 966.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 101 549.00 | |
FZ Social Security Contributions | | | 46 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 247.00 | |
GG - OPERATING RESULT (I - II) | | | 8 137.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 103.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 103.00 | | 395.00 |
HE Exceptional expenses on management operations | 904.00 | 172.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 172.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -69.00 | | -509.00 |
HK Income tax | 870.00 | 870.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 787.00 | 159 646.00 | | 205 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 021.00 | 153 352.00 | | 214 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | 6 293.00 | | -8 234.00 |
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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 | 47 190.00 | | 3 130.00 | 47 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 620.00 | | | 4 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 750.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 45 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 820.00 | | 3 130.00 | 10 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 750.00 | | | 31 750.00 |
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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 | 9 799.00 | 2 203.00 | 4 620.00 | 9 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 463.00 | 157.00 | 4 620.00 | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | 2 046.00 | | 5 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 28 626.00 | 28 626.00 | | 28 626.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 68 122.00 | | | 68 122.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VM Income taxes | 1 086.00 | | | 1 086.00 |
VN Other taxes, similar payments | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 295.00 | 73 295.00 | | 73 295.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 250.00 | 66 250.00 | | 66 250.00 |
