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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 | 5 286.00 | 481.00 | 5 767.00 |
BJ TOTAL (I) | 6 767.00 | 5 286.00 | 1 481.00 | 6 767.00 |
BX Customers and related accounts | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 25 911.00 | | 25 911.00 | 25 911.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 249 467.00 | | 249 467.00 | 249 467.00 |
CO Grand total (0 to V) | 256 235.00 | 5 286.00 | 250 948.00 | 256 235.00 |
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 | | 100.00 |
DH Retained earnings | 7 712.00 | 4 385.00 | | 7 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 466.00 | 3 327.00 | | 16 466.00 |
DL TOTAL (I) | 25 279.00 | 8 812.00 | | 25 279.00 |
DU Loans and Debts from Credit Institutions (3) | 52 670.00 | 3 043.00 | | 52 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 5 856.00 | 7 894.00 | | 5 856.00 |
DY Tax and social security liabilities | 148 538.00 | 66 881.00 | | 148 538.00 |
EA Other liabilities | 1 604.00 | 2 342.00 | | 1 604.00 |
EC TOTAL (IV) | 225 669.00 | 97 161.00 | | 225 669.00 |
EE Grand total (I to V) | 250 948.00 | 105 974.00 | | 250 948.00 |
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 | | | 348 375.00 | |
FJ Net sales | | | 348 375.00 | |
FR Total operating income (I) | | | 348 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 086.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 206 037.00 | |
FZ Social Security Contributions | | | 89 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 329 005.00 | |
GG - OPERATING RESULT (I - II) | | | 19 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 369.00 | |
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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 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 906.00 | 587.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 377.00 | 221 395.00 | | 348 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 911.00 | 218 068.00 | | 331 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 466.00 | 3 327.00 | | 16 466.00 |
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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 | 3 364.00 | 1 922.00 | | 3 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 364.00 | 1 922.00 | | 3 364.00 |
