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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 | 2 600.00 | 145.00 | 2 455.00 | 2 600.00 |
BJ TOTAL (I) | 2 700.00 | 145.00 | 2 555.00 | 2 700.00 |
BX Customers and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 28 020.00 | | 28 020.00 | 28 020.00 |
CO Grand total (0 to V) | 30 720.00 | 145.00 | 30 575.00 | 30 720.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | | | 3 562.00 |
DL TOTAL (I) | 5 562.00 | | | 5 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | | | 4 669.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 19 024.00 | | | 19 024.00 |
EC TOTAL (IV) | 25 013.00 | | | 25 013.00 |
EE Grand total (I to V) | 30 575.00 | | | 30 575.00 |
EG Accrued income and payables due within one year | 25 013.00 | | | 25 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 120.00 | |
FJ Net sales | | | 47 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 137.00 | |
FY Salaries and Wages | | | 38 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 43 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 121.00 | 47 121.00 | | 47 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 559.00 | 43 559.00 | | 43 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | 3 562.00 | | 3 562.00 |
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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 | | | 2 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
UX Other trade receivables | 14 136.00 | 14 136.00 | | 14 136.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 356.00 | 14 356.00 | | 14 356.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 013.00 | 25 013.00 | | 25 013.00 |
