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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 8 163.00 | 4 625.00 | 3 537.00 | 8 163.00 |
BJ TOTAL (I) | 10 164.00 | 6 627.00 | 3 537.00 | 10 164.00 |
BX Customers and related accounts | 11 561.00 | | 11 561.00 | 11 561.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 271.00 | | 26 271.00 | 26 271.00 |
CJ TOTAL (II) | 38 904.00 | | 38 904.00 | 38 904.00 |
CO Grand total (0 to V) | 49 068.00 | 6 627.00 | 42 441.00 | 49 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 038.00 | | | 4 038.00 |
DH Retained earnings | | -973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 5 211.00 | | 4 337.00 |
DL TOTAL (I) | 10 575.00 | 6 238.00 | | 10 575.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 304.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 724.00 | 20 420.00 | | 20 724.00 |
DX Trade payables and related accounts | 6 994.00 | 4 537.00 | | 6 994.00 |
DY Tax and social security liabilities | 3 871.00 | 3 066.00 | | 3 871.00 |
EC TOTAL (IV) | 31 866.00 | 28 327.00 | | 31 866.00 |
EE Grand total (I to V) | 42 441.00 | 34 565.00 | | 42 441.00 |
EG Accrued income and payables due within one year | 31 866.00 | 28 327.00 | | 31 866.00 |
EI Including equity loans | 20 724.00 | | | 20 724.00 |
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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 | 70 360.00 | | 70 360.00 | 70 360.00 |
FJ Net sales | 70 360.00 | | 70 360.00 | 70 360.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 365.00 | |
FW Other purchases and external expenses | | | 36 224.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 21 085.00 | |
FZ Social Security Contributions | | | 3 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 350.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 700.00 | 1 445.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 365.00 | 47 971.00 | | 70 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 027.00 | 42 760.00 | | 66 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | 5 211.00 | | 4 337.00 |
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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 | 10 164.00 | | | 10 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 001.00 | | | 2 001.00 |
I4 DECREASES Grand Total | | | 10 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163.00 | | | 8 163.00 |
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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 | 4 327.00 | 2 300.00 | | 4 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334.00 | 667.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 1 633.00 | | 2 993.00 |
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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 | 20 724.00 | 20 724.00 | | 20 724.00 |
8B Suppliers and Related Accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 11 561.00 | 11 561.00 | | 11 561.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 618.00 | 12 618.00 | | 12 618.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 866.00 | 31 866.00 | | 31 866.00 |
