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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 228.00 | 2 228.00 | | 2 228.00 |
AT Other tangible assets | 2 692.00 | 2 022.00 | 670.00 | 2 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 336.00 | 5 651.00 | 685.00 | 6 336.00 |
BX Customers and related accounts | 22 301.00 | | 22 301.00 | 22 301.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 28 628.00 | | 28 628.00 | 28 628.00 |
CO Grand total (0 to V) | 34 964.00 | 5 651.00 | 29 313.00 | 34 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 256.00 | 5 384.00 | | 6 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | 872.00 | | 8 365.00 |
DL TOTAL (I) | 17 921.00 | 9 556.00 | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 3.00 | | 3 004.00 |
DX Trade payables and related accounts | 727.00 | 803.00 | | 727.00 |
DY Tax and social security liabilities | 7 660.00 | 3 231.00 | | 7 660.00 |
EC TOTAL (IV) | 11 392.00 | 4 037.00 | | 11 392.00 |
EE Grand total (I to V) | 29 313.00 | 13 593.00 | | 29 313.00 |
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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 | | | 56 750.00 | |
FJ Net sales | | | 56 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FR Total operating income (I) | | | 59 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 613.00 | |
FW Other purchases and external expenses | | | 17 250.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 244.00 | | |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 1 464.00 | | |
HE Exceptional expenses on management operations | 1 910.00 | 8 600.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | 1 910.00 | 8 853.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -7 388.00 | | -1 910.00 |
HK Income tax | 1 495.00 | 296.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 077.00 | 61 184.00 | | 59 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 712.00 | 60 312.00 | | 50 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 365.00 | 872.00 | | 8 365.00 |
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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 | 6 336.00 | | | 6 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 054.00 | 597.00 | | 5 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 597.00 | | 1 426.00 |
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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 | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 22 302.00 | 22 302.00 | | 22 302.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 297.00 | 23 297.00 | | 23 297.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 392.00 | 11 392.00 | | 11 392.00 |
