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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
AT Other tangible assets | 549.00 | 255.00 | 293.00 | 549.00 |
BJ TOTAL (I) | 62 938.00 | 2 644.00 | 60 293.00 | 62 938.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 028.00 | | 1 028.00 | 1 028.00 |
CO Grand total (0 to V) | 63 966.00 | 2 644.00 | 61 321.00 | 63 966.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DG Other reserves | 5 121.00 | | | 5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | | | 5 068.00 |
DL TOTAL (I) | 50 366.00 | | | 50 366.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 6 946.00 | | | 6 946.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 10 955.00 | | | 10 955.00 |
EE Grand total (I to V) | 61 321.00 | | | 61 321.00 |
EG Accrued income and payables due within one year | 10 955.00 | | | 10 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 114 546.00 | | 114 546.00 | 114 546.00 |
FJ Net sales | 114 546.00 | | 114 546.00 | 114 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 117.00 | |
FW Other purchases and external expenses | | | 11 966.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 95 260.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 749.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | | | 2 568.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 117.00 | | | 117 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 048.00 | | | 112 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 068.00 | | | 5 068.00 |
HP References: Equipment leasing | 4 534.00 | | | 4 534.00 |
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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 | 62 938.00 | | | 62 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 389.00 | | | 2 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 62 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 2 462.00 | 183.00 | | 2 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 183.00 | | 73.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 955.00 | 10 955.00 | | 10 955.00 |
