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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 322.00 | 881.00 | 441.00 | 1 322.00 |
040 Financial Assets | 677.00 | | 677.00 | 677.00 |
044 Total Fixed Assets | 1 999.00 | 881.00 | 1 117.00 | 1 999.00 |
068 Receivables – Trade and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 8 143.00 | | 8 143.00 | 8 143.00 |
096 Total Current Assets + Prepaid Expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
110 Total Assets | 13 786.00 | 881.00 | 12 905.00 | 13 786.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -5 888.00 | |
136 Profit for the Year | | | 1 735.00 | |
142 Total Equity - Total I | | | -2 653.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 478.00 | | |
172 Other debts | | | 3 846.00 | |
176 Total debts | | | 15 558.00 | |
180 Liabilities Total | | | 12 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
AB Establishment Expenses | 1 322.00 | 441.00 | 881.00 | 1 322.00 |
BJ TOTAL (I) | 1 322.00 | 441.00 | 881.00 | 1 322.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 1 351.00 | 441.00 | 910.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 254.00 | | | 74 254.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 74 416.00 | | | 74 416.00 |
234 Purchases of goods (including customs duties) | 24 083.00 | | | 24 083.00 |
242 Other external expenses | 27 647.00 | | | 27 647.00 |
250 Staff compensation | 20 057.00 | | | 20 057.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 72 267.00 | | | 72 267.00 |
270 Operating profit | 2 149.00 | | | 2 149.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
310 Profit or loss | 1 735.00 | | | 1 735.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 888.00 | | | -5 888.00 |
DL TOTAL (I) | -4 388.00 | | | -4 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | | | 2 099.00 |
DY Tax and social security liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 5 298.00 | | | 5 298.00 |
EE Grand total (I to V) | 910.00 | | | 910.00 |
EG Accrued income and payables due within one year | 3 625.00 | | | 3 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | | | 1 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 1 322.00 | | | 1 322.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
FG Production sold - services | 35 140.00 | | 35 140.00 | 35 140.00 |
FJ Net sales | 35 140.00 | | 35 140.00 | 35 140.00 |
FR Total operating income (I) | | | 35 140.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 22 075.00 | |
FY Salaries and Wages | | | 17 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 41 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 876.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 140.00 | | | 35 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 028.00 | | | 41 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 888.00 | | | -5 888.00 |
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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 | | | 1 322.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 322.00 | |
I4 DECREASES Grand Total | | | 1 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 322.00 | |
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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 | | 441.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 441.00 | | |
