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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 397.00 | 1 397.00 | | 1 397.00 |
BJ TOTAL (I) | 4 397.00 | 4 397.00 | | 4 397.00 |
BX Customers and related accounts | 18 487.00 | | 18 487.00 | 18 487.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 29 376.00 | | 29 376.00 | 29 376.00 |
CO Grand total (0 to V) | 33 774.00 | 4 397.00 | 29 376.00 | 33 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 547.00 | 78 627.00 | | 126 547.00 |
232 Total operating income excluding VAT | 126 547.00 | 78 627.00 | | 126 547.00 |
242 Other external expenses | 34 650.00 | 13 460.00 | | 34 650.00 |
244 Taxes, duties and similar payments | 6 125.00 | 4 382.00 | | 6 125.00 |
250 Staff compensation | 73 000.00 | 37 000.00 | | 73 000.00 |
252 Social security contributions | 11 322.00 | 12 200.00 | | 11 322.00 |
264 Total operating expenses | 125 097.00 | 67 042.00 | | 125 097.00 |
270 Operating profit | 1 449.00 | 11 584.00 | | 1 449.00 |
294 Financial expenses | 535.00 | 427.00 | | 535.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 828.00 | 11 157.00 | | 828.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | -32 267.00 | -43 424.00 | | -32 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | 11 157.00 | | 828.00 |
DL TOTAL (I) | 9 431.00 | 8 603.00 | | 9 431.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 96.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 409.00 | | 409.00 |
DX Trade payables and related accounts | 4 487.00 | 1 983.00 | | 4 487.00 |
DY Tax and social security liabilities | 14 897.00 | 9 843.00 | | 14 897.00 |
EC TOTAL (IV) | 19 945.00 | 12 332.00 | | 19 945.00 |
EE Grand total (I to V) | 29 376.00 | 20 935.00 | | 29 376.00 |
EG Accrued income and payables due within one year | 19 945.00 | 12 332.00 | | 19 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 96.00 | | 151.00 |
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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 | 4 397.00 | | | 4 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 4 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 4 397.00 | | | 4 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 9 828.00 | 9 828.00 | | 9 828.00 |
UX Other trade receivables | 18 487.00 | | | 18 487.00 |
VB VAT | 742.00 | | | 742.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 258.00 | 19 258.00 | | 19 258.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 945.00 | 19 945.00 | | 19 945.00 |
