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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 | 136.00 | 55.00 | 82.00 | 136.00 |
BJ TOTAL (I) | 8 391.00 | 55.00 | 8 337.00 | 8 391.00 |
BX Customers and related accounts | 28 264.00 | | 28 264.00 | 28 264.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 35 317.00 | | 35 317.00 | 35 317.00 |
CO Grand total (0 to V) | 43 708.00 | 55.00 | 43 653.00 | 43 708.00 |
CU Other investments | 8 255.00 | | 8 255.00 | 8 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 155.00 | | | -2 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | | | 264.00 |
DL TOTAL (I) | 3 108.00 | | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | | | 4 962.00 |
DX Trade payables and related accounts | 2 452.00 | | | 2 452.00 |
DY Tax and social security liabilities | 31 630.00 | | | 31 630.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 40 545.00 | | | 40 545.00 |
EE Grand total (I to V) | 43 653.00 | | | 43 653.00 |
EG Accrued income and payables due within one year | 40 545.00 | | | 40 545.00 |
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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 | 43 100.00 | | 43 100.00 | 43 100.00 |
FJ Net sales | 43 100.00 | | 43 100.00 | 43 100.00 |
FR Total operating income (I) | | | 43 100.00 | |
FW Other purchases and external expenses | | | 587.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 44 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 113.00 | | | 45 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 849.00 | | | 44 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | | | 264.00 |
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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 | 8 391.00 | | | 8 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136.00 | | | 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 255.00 | |
I4 DECREASES Grand Total | | | 8 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 255.00 | | | 8 255.00 |
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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 | 27.00 | 27.00 | | 27.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27.00 | 27.00 | | 27.00 |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 28 264.00 | 28 264.00 | | 28 264.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 973.00 | 28 973.00 | | 28 973.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 545.00 | 40 545.00 | | 40 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 390.00 | | | 390.00 |
ST Other accounts | 587.00 | | | 587.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 8 960.00 | | | 8 960.00 |
YZ Total deductible VAT on goods and services | 16.00 | | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587.00 | | | 587.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
