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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 | 7 104.00 | 4 262.00 | 2 841.00 | 7 104.00 |
BJ TOTAL (I) | 357 604.00 | 4 262.00 | 353 341.00 | 357 604.00 |
BX Customers and related accounts | 107 672.00 | | 107 672.00 | 107 672.00 |
BZ Other receivables | 45 188.00 | | 45 188.00 | 45 188.00 |
CJ TOTAL (II) | 152 861.00 | | 152 861.00 | 152 861.00 |
CO Grand total (0 to V) | 510 466.00 | 4 262.00 | 506 203.00 | 510 466.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 52 419.00 | | | 52 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 218.00 | | | -15 218.00 |
DL TOTAL (I) | 367 201.00 | | | 367 201.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352.00 | | | 12 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350.00 | | | 30 350.00 |
DX Trade payables and related accounts | 60 724.00 | | | 60 724.00 |
DY Tax and social security liabilities | 35 574.00 | | | 35 574.00 |
EC TOTAL (IV) | 139 002.00 | | | 139 002.00 |
EE Grand total (I to V) | 506 203.00 | | | 506 203.00 |
EG Accrued income and payables due within one year | 139 002.00 | | | 139 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 352.00 | | | 12 352.00 |
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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 | 295 565.00 | | 295 565.00 | 295 565.00 |
FJ Net sales | 295 565.00 | | 295 565.00 | 295 565.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 572.00 | |
FW Other purchases and external expenses | | | 89 075.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 72 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 324 975.00 | |
GG - OPERATING RESULT (I - II) | | | -29 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 23 880.00 | | | 23 880.00 |
HD Total exceptional income (VII) | 24 390.00 | | | 24 390.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 206.00 | | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 184.00 | | | 14 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 963.00 | | | 319 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 181.00 | | | 335 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 218.00 | | | -15 218.00 |
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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 | 367 605.00 | | | 367 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 105.00 | | | 7 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 350 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 357 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 500.00 | | | 360 500.00 |
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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 | 2 842.00 | 1 421.00 | 4 263.00 | 2 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 842.00 | 1 421.00 | 4 263.00 | 2 842.00 |
