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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 710.00 | 3 500.00 | 210.00 | 3 710.00 |
BZ Other receivables | 27 094.00 | | 27 094.00 | 27 094.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 34 253.00 | | 34 253.00 | 34 253.00 |
CO Grand total (0 to V) | 37 963.00 | 3 500.00 | 34 463.00 | 37 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -27 924.00 | -15 318.00 | | -27 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932.00 | -12 606.00 | | -2 932.00 |
DL TOTAL (I) | -29 356.00 | -26 424.00 | | -29 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 470.00 | 919.00 | | 40 470.00 |
DX Trade payables and related accounts | 6 460.00 | 4 200.00 | | 6 460.00 |
DY Tax and social security liabilities | 16 889.00 | | | 16 889.00 |
EA Other liabilities | | 85 823.00 | | |
EC TOTAL (IV) | 63 819.00 | 90 941.00 | | 63 819.00 |
EE Grand total (I to V) | 34 463.00 | 64 517.00 | | 34 463.00 |
EI Including equity loans | 40 470.00 | | | 40 470.00 |
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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 | 212 598.00 | | 212 598.00 | 212 598.00 |
FJ Net sales | 212 598.00 | | 212 598.00 | 212 598.00 |
FQ Other income | | | 4 927.00 | |
FR Total operating income (I) | | | 217 525.00 | |
FS Purchases of goods (including customs duties) | | | 158 628.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 36 257.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 14 950.00 | |
FZ Social Security Contributions | | | 24 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 350.00 | |
GG - OPERATING RESULT (I - II) | | | -24 825.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 596.00 | | | 22 596.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 22 596.00 | 16 000.00 | | 22 596.00 |
HE Exceptional expenses on management operations | 658.00 | 356.00 | | 658.00 |
HF Exceptional expenses on capital transactions | | 20 676.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 21 032.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 938.00 | -5 032.00 | | 21 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 149.00 | 16 111.00 | | 240 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 081.00 | 28 717.00 | | 243 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932.00 | -12 606.00 | | -2 932.00 |
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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 | 3 710.00 | | | 3 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
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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 | 2 243.00 | 1 257.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 1 257.00 | | 2 243.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 10 395.00 | 10 395.00 | | 10 395.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VC Group and associates | 21 284.00 | 21 284.00 | | 21 284.00 |
VI Group and Associates | 40 470.00 | 40 470.00 | | 40 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 094.00 | 27 094.00 | | 27 094.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 819.00 | 63 819.00 | | 63 819.00 |
