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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
AT Other tangible assets | 4 038.00 | 2 817.00 | 1 220.00 | 4 038.00 |
BJ TOTAL (I) | 19 078.00 | 4 458.00 | 14 620.00 | 19 078.00 |
BX Customers and related accounts | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 61 542.00 | | 61 542.00 | 61 542.00 |
CJ TOTAL (II) | 150 774.00 | | 150 774.00 | 150 774.00 |
CO Grand total (0 to V) | 169 853.00 | 4 458.00 | 165 395.00 | 169 853.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 157 776.00 | | | 157 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | | | 4 501.00 |
DL TOTAL (I) | 163 377.00 | | | 163 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DY Tax and social security liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 2 018.00 | | | 2 018.00 |
EE Grand total (I to V) | 165 395.00 | | | 165 395.00 |
EG Accrued income and payables due within one year | 2 018.00 | | | 2 018.00 |
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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 | 49 120.00 | | 49 120.00 | 49 120.00 |
FJ Net sales | 49 120.00 | | 49 120.00 | 49 120.00 |
FR Total operating income (I) | | | 49 120.00 | |
FW Other purchases and external expenses | | | 34 018.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 7 096.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 44 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 173.00 | | | 50 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 671.00 | | | 45 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501.00 | | | 4 501.00 |
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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 | 16 056.00 | | 3 023.00 | 16 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 19 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | 3 023.00 | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 2 656.00 | 1 802.00 | | 2 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 1 802.00 | | 1 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 5 844.00 | | | 5 844.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 6 995.00 | | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233.00 | 14 233.00 | | 14 233.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018.00 | 2 018.00 | | 2 018.00 |
