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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 | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 1 106.00 | 9.00 | 1 097.00 | 1 106.00 |
BJ TOTAL (I) | 1 718.00 | 621.00 | 1 097.00 | 1 718.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 18 257.00 | | 18 257.00 | 18 257.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 25 643.00 | | 25 643.00 | 25 643.00 |
CO Grand total (0 to V) | 27 362.00 | 621.00 | 26 741.00 | 27 362.00 |
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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 | 4 869.00 | 2 556.00 | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 2 313.00 | | 6 361.00 |
DL TOTAL (I) | 14 530.00 | 8 169.00 | | 14 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 200.00 | | 147.00 |
DX Trade payables and related accounts | 2 985.00 | 1 951.00 | | 2 985.00 |
DY Tax and social security liabilities | 9 077.00 | 5 446.00 | | 9 077.00 |
EC TOTAL (IV) | 12 210.00 | 7 597.00 | | 12 210.00 |
EE Grand total (I to V) | 26 741.00 | 15 767.00 | | 26 741.00 |
EG Accrued income and payables due within one year | 12 210.00 | 7 597.00 | | 12 210.00 |
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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 | | | 30 687.00 | |
FJ Net sales | | | 30 687.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 696.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 16 300.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847.00 | 184.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 696.00 | 16 894.00 | | 30 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 335.00 | 14 581.00 | | 24 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 2 313.00 | | 6 361.00 |
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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 | 1 195.00 | | 1 106.00 | 1 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612.00 | | | 612.00 |
I4 DECREASES Grand Total | | 583.00 | 1 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 1 106.00 | 583.00 |
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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 | 897.00 | 9.00 | 285.00 | 897.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 9.00 | 285.00 | 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 856.00 | 6 856.00 | | 6 856.00 |
