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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 | 1 407.00 | 970.00 | 437.00 | 1 407.00 |
BJ TOTAL (I) | 1 407.00 | 970.00 | 437.00 | 1 407.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 177 389.00 | | 177 389.00 | 177 389.00 |
CJ TOTAL (II) | 188 185.00 | | 188 185.00 | 188 185.00 |
CO Grand total (0 to V) | 189 592.00 | 970.00 | 188 622.00 | 189 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -177.00 | -161.00 | | -177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | -16.00 | | 1 519.00 |
DL TOTAL (I) | 2 342.00 | 823.00 | | 2 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 68.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 844.00 | 433 117.00 | | 137 844.00 |
DX Trade payables and related accounts | 44 425.00 | 44 662.00 | | 44 425.00 |
DY Tax and social security liabilities | 3 997.00 | 66 323.00 | | 3 997.00 |
EC TOTAL (IV) | 186 280.00 | 544 170.00 | | 186 280.00 |
EE Grand total (I to V) | 188 622.00 | 544 993.00 | | 188 622.00 |
EG Accrued income and payables due within one year | 186 280.00 | 544 170.00 | | 186 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 68.00 | | 14.00 |
EI Including equity loans | 137 844.00 | | | 137 844.00 |
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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 | 6 190.00 | | 6 190.00 | 6 190.00 |
FJ Net sales | 6 190.00 | | 6 190.00 | 6 190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 190.00 | |
FW Other purchases and external expenses | | | 4 330.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 4 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487.00 | 115 611.00 | | 7 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968.00 | 115 627.00 | | 5 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | -16.00 | | 1 519.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 407.00 | |
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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 | 689.00 | 281.00 | | 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | 281.00 | | 689.00 |
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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 | 44 425.00 | 44 425.00 | | 44 425.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 137 844.00 | 137 844.00 | | 137 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 796.00 | 10 796.00 | | 10 796.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 280.00 | 186 280.00 | | 186 280.00 |
