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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 | 802.00 | 491.00 | 311.00 | 802.00 |
AT Other tangible assets | 16 284.00 | 3 030.00 | 13 254.00 | 16 284.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 885.00 | 3 521.00 | 14 365.00 | 17 885.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 22 739.00 | | 22 739.00 | 22 739.00 |
CO Grand total (0 to V) | 40 624.00 | 3 521.00 | 37 103.00 | 40 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 422.00 | | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | 422.00 | | 932.00 |
DL TOTAL (I) | 11 354.00 | 10 422.00 | | 11 354.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 664.00 | 13 975.00 | | 16 664.00 |
DX Trade payables and related accounts | 8 229.00 | 8 843.00 | | 8 229.00 |
DY Tax and social security liabilities | 816.00 | 733.00 | | 816.00 |
EC TOTAL (IV) | 25 749.00 | 23 551.00 | | 25 749.00 |
EE Grand total (I to V) | 37 103.00 | 33 973.00 | | 37 103.00 |
EI Including equity loans | 16 664.00 | | | 16 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 158.00 | |
FJ Net sales | | | 97 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FR Total operating income (I) | | | 97 304.00 | |
FS Purchases of goods (including customs duties) | | | 52 303.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 40 811.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 96 808.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 166.00 | 74.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 914.00 | 49 062.00 | | 97 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 982.00 | 48 640.00 | | 96 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | 422.00 | | 932.00 |
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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 | 17 885.00 | | | 17 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 802.00 | | | 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 17 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 284.00 | | | 16 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 345.00 | 2 175.00 | | 1 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | 267.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 1 908.00 | | 1 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 664.00 | 16 664.00 | | 16 664.00 |
8B Suppliers and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468.00 | 8 668.00 | 800.00 | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 749.00 | 25 749.00 | | 25 749.00 |
