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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 | 2 834.00 | 2 125.00 | 708.00 | 2 834.00 |
AT Other tangible assets | 1 065.00 | 266.00 | 799.00 | 1 065.00 |
BJ TOTAL (I) | 3 899.00 | 2 391.00 | 1 507.00 | 3 899.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 30 749.00 | | 30 749.00 | 30 749.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 17 019.00 | | 17 019.00 | 17 019.00 |
CJ TOTAL (II) | 62 940.00 | | 62 940.00 | 62 940.00 |
CO Grand total (0 to V) | 66 839.00 | 2 391.00 | 64 448.00 | 66 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 702.00 | | | -16 702.00 |
DL TOTAL (I) | 3 298.00 | | | 3 298.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 45 495.00 | | | 45 495.00 |
DY Tax and social security liabilities | 9 864.00 | | | 9 864.00 |
EB Prepaid income (2) | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 61 150.00 | | | 61 150.00 |
EE Grand total (I to V) | 64 448.00 | | | 64 448.00 |
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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 | 165 936.00 | | 165 936.00 | 165 936.00 |
FJ Net sales | 165 936.00 | | 165 936.00 | 165 936.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 165 997.00 | |
FU Purchases of raw materials and other supplies | | | 10 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 648.00 | |
FW Other purchases and external expenses | | | 139 802.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 23 876.00 | |
FZ Social Security Contributions | | | 9 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 699.00 | |
GG - OPERATING RESULT (I - II) | | | -16 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 997.00 | | | 165 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 699.00 | | | 182 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 702.00 | | | -16 702.00 |
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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 | | | 4 399.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 834.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 3 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 2 701.00 | 310.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 361.00 | 236.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | 74.00 | |
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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 | 45 495.00 | 45 495.00 | | 45 495.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
8L Deferred income | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 30 749.00 | 30 749.00 | | 30 749.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 273.00 | 42 273.00 | | 42 273.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 150.00 | 61 150.00 | | 61 150.00 |
