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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 | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 8 306.00 | 6 758.00 | 1 548.00 | 8 306.00 |
BJ TOTAL (I) | 8 498.00 | 6 950.00 | 1 548.00 | 8 498.00 |
BX Customers and related accounts | 14 158.00 | | 14 158.00 | 14 158.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 23 642.00 | | 23 642.00 | 23 642.00 |
CO Grand total (0 to V) | 32 140.00 | 6 950.00 | 25 190.00 | 32 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 336.00 | -7 567.00 | | 3 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | 10 903.00 | | 2 065.00 |
DL TOTAL (I) | 8 401.00 | 6 336.00 | | 8 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 414.00 | | 491.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 14 297.00 | 10 837.00 | | 14 297.00 |
EA Other liabilities | 2 000.00 | 2 131.00 | | 2 000.00 |
EC TOTAL (IV) | 16 788.00 | 18 181.00 | | 16 788.00 |
EE Grand total (I to V) | 25 190.00 | 24 517.00 | | 25 190.00 |
EG Accrued income and payables due within one year | 16 788.00 | 18 181.00 | | 16 788.00 |
EI Including equity loans | 491.00 | | | 491.00 |
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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 | 71 413.00 | | 71 413.00 | 71 413.00 |
FJ Net sales | 71 413.00 | | 71 413.00 | 71 413.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 413.00 | |
FW Other purchases and external expenses | | | 13 434.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 9 115.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 50 415.00 | |
GF Total Operating Expenses (II) | | | 69 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 263.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 263.00 | | 131.00 |
HE Exceptional expenses on management operations | | 2 274.00 | | |
HH Total exceptional expenses (VIII) | | 2 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -2 011.00 | | 131.00 |
HK Income tax | 364.00 | 589.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 543.00 | 45 189.00 | | 71 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 478.00 | 34 287.00 | | 69 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | 10 903.00 | | 2 065.00 |
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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 | 8 498.00 | | | 8 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | | | 8 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 306.00 | | | 8 306.00 |
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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 | 5 363.00 | 1 587.00 | | 5 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | 38.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209.00 | 1 549.00 | | 5 209.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 14 158.00 | 14 158.00 | | 14 158.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 199.00 | 14 199.00 | | 14 199.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 788.00 | 16 788.00 | | 16 788.00 |
