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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 | 5 767.00 | 3 364.00 | 2 403.00 | 5 767.00 |
BJ TOTAL (I) | 6 767.00 | 3 364.00 | 3 403.00 | 6 767.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 102 570.00 | | 102 570.00 | 102 570.00 |
CO Grand total (0 to V) | 109 338.00 | 3 364.00 | 105 974.00 | 109 338.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 385.00 | | | 4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | 4 485.00 | | 3 327.00 |
DL TOTAL (I) | 8 812.00 | 5 485.00 | | 8 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | | | 3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 7 894.00 | 9 773.00 | | 7 894.00 |
DY Tax and social security liabilities | 66 881.00 | 20 079.00 | | 66 881.00 |
EA Other liabilities | 2 342.00 | 635.00 | | 2 342.00 |
EC TOTAL (IV) | 97 161.00 | 47 487.00 | | 97 161.00 |
EE Grand total (I to V) | 105 974.00 | 52 973.00 | | 105 974.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
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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 | | | 221 393.00 | |
FJ Net sales | | | 221 393.00 | |
FR Total operating income (I) | | | 221 393.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 27 130.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 136 855.00 | |
FZ Social Security Contributions | | | 51 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 217 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 587.00 | 791.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 395.00 | 95 346.00 | | 221 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 068.00 | 90 861.00 | | 218 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | 4 485.00 | | 3 327.00 |
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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 | 6 767.00 | | | 6 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 767.00 | | | 5 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 441.00 | 1 922.00 | | 1 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441.00 | 1 922.00 | | 1 441.00 |
