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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 13 327.00 | 13 327.00 | | 13 327.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 760.00 | 15 260.00 | 500.00 | 15 760.00 |
BX Customers and related accounts | 16 016.00 | | 16 016.00 | 16 016.00 |
BZ Other receivables | 21 007.00 | | 21 007.00 | 21 007.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 37 035.00 | | 37 035.00 | 37 035.00 |
CO Grand total (0 to V) | 52 795.00 | 15 260.00 | 37 535.00 | 52 795.00 |
CX Development or Research and Development Expenses | 133.00 | 133.00 | | 133.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -26 433.00 | | | -26 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 722.00 | | | -4 722.00 |
DL TOTAL (I) | -9 155.00 | | | -9 155.00 |
DU Loans and Debts from Credit Institutions (3) | 7 884.00 | | | 7 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 922.00 | | | 18 922.00 |
DY Tax and social security liabilities | 9 885.00 | | | 9 885.00 |
EC TOTAL (IV) | 46 690.00 | | | 46 690.00 |
EE Grand total (I to V) | 37 535.00 | | | 37 535.00 |
EG Accrued income and payables due within one year | 46 690.00 | | | 46 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 884.00 | | | 7 884.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 10 623.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 11 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 322.00 | | | 11 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 722.00 | | | -4 722.00 |
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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 | 15 760.00 | | | 15 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 933.00 | | | 1 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 327.00 | | | 13 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 15 260.00 | | | 15 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 327.00 | | | 13 327.00 |
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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 | 18 922.00 | 18 922.00 | | 18 922.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
UX Other trade receivables | 16 016.00 | 16 016.00 | | 16 016.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 7 884.00 | 7 884.00 | | 7 884.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 156.00 | 20 156.00 | | 20 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 023.00 | 37 023.00 | | 37 023.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 690.00 | 46 690.00 | | 46 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 1 072.00 | | | 1 072.00 |
XQ Rental, rental and co-ownership charges | 9 505.00 | | | 9 505.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 1 948.00 | | | 1 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 623.00 | | | 10 623.00 |
