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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 | 1 000.00 | 708.00 | 292.00 | 1 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 300.00 | 708.00 | 3 592.00 | 4 300.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CJ TOTAL (II) | 54 085.00 | | 54 085.00 | 54 085.00 |
CO Grand total (0 to V) | 58 385.00 | 708.00 | 57 677.00 | 58 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 810.00 | | | -46 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 997.00 | | | 47 997.00 |
DL TOTAL (I) | 2 187.00 | | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 6 514.00 | | | 6 514.00 |
DY Tax and social security liabilities | 48 157.00 | | | 48 157.00 |
EC TOTAL (IV) | 55 490.00 | | | 55 490.00 |
EE Grand total (I to V) | 57 677.00 | | | 57 677.00 |
EG Accrued income and payables due within one year | 55 490.00 | | | 55 490.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FO Operating subsidies | | | 47 856.00 | |
FR Total operating income (I) | | | 127 856.00 | |
FW Other purchases and external expenses | | | 24 998.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 42 550.00 | |
FZ Social Security Contributions | | | 11 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 80 429.00 | |
GG - OPERATING RESULT (I - II) | | | 47 427.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 477.00 | | | 9 477.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 7 941.00 | | | 7 941.00 |
HH Total exceptional expenses (VIII) | 8 376.00 | | | 8 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 333.00 | | | 137 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 336.00 | | | 89 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 997.00 | | | 47 997.00 |
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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 | 13 296.00 | | | 13 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 996.00 | | | 8 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 458.00 | 500.00 | | 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | 500.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | | | 250.00 |
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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 052.00 | 37 752.00 | 3 300.00 | 41 052.00 |
VW VAT | 48 157.00 | 48 157.00 | | 48 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 490.00 | 55 490.00 | | 55 490.00 |
