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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 53 374.00 | | 53 374.00 | 53 374.00 |
BZ Other receivables | 26 931.00 | | 26 931.00 | 26 931.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 81 613.00 | | 81 613.00 | 81 613.00 |
CO Grand total (0 to V) | 254 113.00 | | 254 113.00 | 254 113.00 |
CS Evaluated investments - equity method | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DL TOTAL (I) | 171 000.00 | | | 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400.00 | | | 32 400.00 |
DX Trade payables and related accounts | 23 843.00 | | | 23 843.00 |
DY Tax and social security liabilities | 26 869.00 | | | 26 869.00 |
EC TOTAL (IV) | 83 112.00 | | | 83 112.00 |
EE Grand total (I to V) | 254 113.00 | | | 254 113.00 |
EG Accrued income and payables due within one year | 63 112.00 | | | 63 112.00 |
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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 | | | 53 374.00 | |
FJ Net sales | | | 53 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 588.00 | |
FW Other purchases and external expenses | | | 19 161.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 25 864.00 | |
FZ Social Security Contributions | | | 10 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 480.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 588.00 | | | 58 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 588.00 | | | 58 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | | | 172 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 172 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 000.00 | |
