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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 9 255.00 | 8 062.00 | 1 192.00 | 9 255.00 |
BJ TOTAL (I) | 10 455.00 | 9 262.00 | 1 192.00 | 10 455.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 30 052.00 | | 30 052.00 | 30 052.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 71 831.00 | | 71 831.00 | 71 831.00 |
CO Grand total (0 to V) | 82 286.00 | 9 262.00 | 73 024.00 | 82 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 723.00 | | 1 000.00 |
DH Retained earnings | 18 764.00 | 13 742.00 | | 18 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 908.00 | 27 698.00 | | -8 908.00 |
DL TOTAL (I) | 20 856.00 | 52 164.00 | | 20 856.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 130.00 | | 182.00 |
DX Trade payables and related accounts | 2 371.00 | 2 683.00 | | 2 371.00 |
DY Tax and social security liabilities | 49 613.00 | 32 576.00 | | 49 613.00 |
EC TOTAL (IV) | 52 167.00 | 35 391.00 | | 52 167.00 |
EE Grand total (I to V) | 73 024.00 | 87 556.00 | | 73 024.00 |
EG Accrued income and payables due within one year | 52 167.00 | 35 391.00 | | 52 167.00 |
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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 | | | 160 722.00 | |
FJ Net sales | | | 160 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 724.00 | |
FW Other purchases and external expenses | | | 17 474.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 93 400.00 | |
FZ Social Security Contributions | | | 36 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 155 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 13 226.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 762.00 | 4 888.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 815.00 | 163 722.00 | | 160 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 723.00 | 136 023.00 | | 169 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 908.00 | 27 698.00 | | -8 908.00 |
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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 | 9 348.00 | | 1 108.00 | 9 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 10 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148.00 | | 1 108.00 | 8 148.00 |
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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 | 7 031.00 | 2 232.00 | | 7 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831.00 | 2 232.00 | | 5 831.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8C Staff and Related Accounts | 12 977.00 | 12 977.00 | | 12 977.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 779.00 | 41 779.00 | | 41 779.00 |
VW VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 168.00 | 52 168.00 | | 52 168.00 |
