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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 1 432.00 | 1 145.00 | 286.00 | 1 432.00 |
AT Other tangible assets | 2 927.00 | 1 779.00 | 1 147.00 | 2 927.00 |
BJ TOTAL (I) | 4 665.00 | 2 925.00 | 1 740.00 | 4 665.00 |
BX Customers and related accounts | 50 600.00 | | 50 600.00 | 50 600.00 |
BZ Other receivables | 25 285.00 | | 25 285.00 | 25 285.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 80 813.00 | | 80 813.00 | 80 813.00 |
CO Grand total (0 to V) | 89 478.00 | 2 925.00 | 86 553.00 | 89 478.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 138.00 | | | -6 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | | | 9 770.00 |
DL TOTAL (I) | 14 632.00 | | | 14 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 072.00 | | | 33 072.00 |
DX Trade payables and related accounts | 22 164.00 | | | 22 164.00 |
DY Tax and social security liabilities | 16 674.00 | | | 16 674.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 71 921.00 | | | 71 921.00 |
EE Grand total (I to V) | 86 553.00 | | | 86 553.00 |
EG Accrued income and payables due within one year | 71 921.00 | | | 71 921.00 |
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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 | 69 724.00 | | 69 724.00 | 69 724.00 |
FJ Net sales | 69 724.00 | | 69 724.00 | 69 724.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 70 074.00 | |
FW Other purchases and external expenses | | | 48 676.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
FY Salaries and Wages | | | 16 129.00 | |
FZ Social Security Contributions | | | 11 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 763.00 | |
GG - OPERATING RESULT (I - II) | | | -7 688.00 | |
GH Attributed profit or transferred loss (III) | | | 19 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 959.00 | | | 6 959.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 672.00 | | | 89 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 901.00 | | | 79 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | | | 9 770.00 |
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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 | 4 665.00 | | | 4 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 4 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927.00 | | | 2 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 1 663.00 | 1 262.00 | | 1 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | 286.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 975.00 | | 803.00 |
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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 | 22 164.00 | 22 164.00 | | 22 164.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 50 600.00 | 50 600.00 | | 50 600.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 18 308.00 | 18 308.00 | | 18 308.00 |
VI Group and Associates | 33 072.00 | 33 072.00 | | 33 072.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 615.00 | 77 615.00 | | 77 615.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 921.00 | 71 921.00 | | 71 921.00 |
