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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 | 65 636.00 | 46 607.00 | 19 029.00 | 65 636.00 |
BJ TOTAL (I) | 90 479.00 | 71 450.00 | 19 029.00 | 90 479.00 |
BX Customers and related accounts | 217 019.00 | | 217 019.00 | 217 019.00 |
CF Cash and cash equivalents | 1 153 766.00 | | 1 153 766.00 | 1 153 766.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CO Grand total (0 to V) | 1 493 648.00 | 71 450.00 | 1 422 198.00 | 1 493 648.00 |
CX Development or Research and Development Expenses | 24 842.00 | 24 842.00 | | 24 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 9 486.00 | | 50 000.00 |
DH Retained earnings | 204.00 | -45 882.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 943.00 | 125 600.00 | | 236 943.00 |
DL TOTAL (I) | 787 148.00 | 589 204.00 | | 787 148.00 |
DX Trade payables and related accounts | 39 138.00 | 38 296.00 | | 39 138.00 |
DY Tax and social security liabilities | 285 404.00 | 505 696.00 | | 285 404.00 |
EC TOTAL (IV) | 635 050.00 | 518 355.00 | | 635 050.00 |
EE Grand total (I to V) | 1 422 198.00 | 1 107 559.00 | | 1 422 198.00 |
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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 | | | 1 196 588.00 | |
FR Total operating income (I) | | | 1 196 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 154 147.00 | |
FX Taxes, duties, and similar payments | | | 72 283.00 | |
FY Salaries and Wages | | | 375 781.00 | |
FZ Social Security Contributions | | | 222 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GF Total Operating Expenses (II) | | | 839 759.00 | |
GG - OPERATING RESULT (I - II) | | | 356 808.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 122.00 | 41 718.00 | | 120 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 825.00 | 1 147 139.00 | | 1 196 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 759.00 | 979 820.00 | | 839 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 943.00 | 125 800.00 | | 236 943.00 |
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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 | 90 479.00 | | | 90 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 636.00 | | | 65 636.00 |
I4 DECREASES Grand Total | | | 90 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 636.00 | |
IO DECREASES Total including other intangible assets | | | 65 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 636.00 | | | 65 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 842.00 | | | 24 842.00 |
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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 | 58 323.00 | 13 127.00 | | 58 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 480.00 | 13 127.00 | | 33 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 842.00 | | | 24 842.00 |
