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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 | 1 100.00 | 459.00 | 641.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 459.00 | 641.00 | 1 100.00 |
BX Customers and related accounts | 75 590.00 | | 75 590.00 | 75 590.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 42 837.00 | | 42 837.00 | 42 837.00 |
CJ TOTAL (II) | 119 036.00 | | 119 036.00 | 119 036.00 |
CO Grand total (0 to V) | 120 136.00 | 459.00 | 119 677.00 | 120 136.00 |
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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 | | 1 000.00 |
DH Retained earnings | -248.00 | | | -248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 536.00 | -248.00 | | 21 536.00 |
DL TOTAL (I) | 22 288.00 | 752.00 | | 22 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | 187.00 | | 15 050.00 |
DX Trade payables and related accounts | 5 480.00 | 1 320.00 | | 5 480.00 |
DY Tax and social security liabilities | 76 859.00 | | | 76 859.00 |
EC TOTAL (IV) | 97 390.00 | 1 507.00 | | 97 390.00 |
EE Grand total (I to V) | 119 677.00 | 2 259.00 | | 119 677.00 |
EG Accrued income and payables due within one year | 97 390.00 | 1 507.00 | | 97 390.00 |
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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 | 246 148.00 | | 246 148.00 | 246 148.00 |
FJ Net sales | 246 148.00 | | 246 148.00 | 246 148.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 149.00 | |
FW Other purchases and external expenses | | | 10 719.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 160 657.00 | |
FZ Social Security Contributions | | | 31 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 220 683.00 | |
GG - OPERATING RESULT (I - II) | | | 25 466.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 757.00 | | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 149.00 | | | 246 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 613.00 | 248.00 | | 224 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 536.00 | -248.00 | | 21 536.00 |
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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 | 1 100.00 | | | 1 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
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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 | 92.00 | 367.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 367.00 | | 92.00 |
