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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 5 489.00 | 3 720.00 | 1 769.00 | 5 489.00 |
BJ TOTAL (I) | 8 989.00 | 5 720.00 | 3 269.00 | 8 989.00 |
BX Customers and related accounts | 11 522.00 | | 11 522.00 | 11 522.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 27 581.00 | | 27 581.00 | 27 581.00 |
CJ TOTAL (II) | 42 672.00 | | 42 672.00 | 42 672.00 |
CO Grand total (0 to V) | 51 661.00 | 5 720.00 | 45 941.00 | 51 661.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 35 535.00 | 29 034.00 | | 35 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 6 500.00 | | 1 292.00 |
DL TOTAL (I) | 41 227.00 | 39 935.00 | | 41 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 728.00 | 2 189.00 | | 1 728.00 |
DY Tax and social security liabilities | 2 983.00 | 7 364.00 | | 2 983.00 |
EC TOTAL (IV) | 4 714.00 | 9 556.00 | | 4 714.00 |
EE Grand total (I to V) | 45 941.00 | 49 491.00 | | 45 941.00 |
EG Accrued income and payables due within one year | 4 714.00 | 9 556.00 | | 4 714.00 |
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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 | 100 764.00 | | 100 764.00 | 100 764.00 |
FJ Net sales | 100 764.00 | | 100 764.00 | 100 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 765.00 | |
FW Other purchases and external expenses | | | 31 609.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 41 931.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 95 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 646.00 | 1 238.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 1 238.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | -1 238.00 | | -3 646.00 |
HK Income tax | 495.00 | 1 176.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 765.00 | 116 245.00 | | 100 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 473.00 | 109 745.00 | | 99 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | 6 500.00 | | 1 292.00 |
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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 | 8 989.00 | | | 8 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489.00 | | | 5 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 752.00 | 968.00 | | 4 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 968.00 | | 2 752.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 11 522.00 | 11 522.00 | | 11 522.00 |
UZ Social Security, other social security organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714.00 | 4 714.00 | | 4 714.00 |
