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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
BJ TOTAL (I) | 309 106.00 | 5 106.00 | 304 000.00 | 309 106.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 8 957.00 | | 8 957.00 | 8 957.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 11 275.00 | | 11 275.00 | 11 275.00 |
CO Grand total (0 to V) | 320 381.00 | 5 106.00 | 315 275.00 | 320 381.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 580.00 | 123 580.00 | | 123 580.00 |
DH Retained earnings | 10 060.00 | 8 712.00 | | 10 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 1 349.00 | | 15 745.00 |
DL TOTAL (I) | 204 386.00 | 188 641.00 | | 204 386.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 135.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 373.00 | 109 923.00 | | 109 373.00 |
DX Trade payables and related accounts | 6 977.00 | 10 588.00 | | 6 977.00 |
DY Tax and social security liabilities | 24 610.00 | 5 989.00 | | 24 610.00 |
EC TOTAL (IV) | 141 091.00 | 126 635.00 | | 141 091.00 |
EE Grand total (I to V) | 345 476.00 | 315 275.00 | | 345 476.00 |
EG Accrued income and payables due within one year | 141 091.00 | 126 635.00 | | 141 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 135.00 | | 131.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 31 690.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 106 561.00 | |
FZ Social Security Contributions | | | 13 772.00 | |
GF Total Operating Expenses (II) | | | 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 772.00 | 13 878.00 | | 13 772.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 11 686.00 | | | 11 686.00 |
HD Total exceptional income (VII) | 11 686.00 | 28.00 | | 11 686.00 |
HE Exceptional expenses on management operations | | 6 006.00 | | |
HF Exceptional expenses on capital transactions | 8 941.00 | | | 8 941.00 |
HH Total exceptional expenses (VIII) | 8 941.00 | 6 006.00 | | 8 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | -5 978.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 686.00 | 168 028.00 | | 179 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 941.00 | 166 680.00 | | 163 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 745.00 | 1 349.00 | | 15 745.00 |
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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 | 309 106.00 | | | 309 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 106.00 | | | 5 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 000.00 | |
I4 DECREASES Grand Total | | 5 106.00 | 304 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 106.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 000.00 | | | 304 000.00 |
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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 | 5 106.00 | | 5 106.00 | 5 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 186.00 | 106 186.00 | | 106 186.00 |
8B Suppliers and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 442.00 | 9 442.00 | | 9 442.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 091.00 | 141 091.00 | | 141 091.00 |
