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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 | 850.00 | 814.00 | 36.00 | 850.00 |
AT Other tangible assets | 1 695.00 | 1 268.00 | 427.00 | 1 695.00 |
BJ TOTAL (I) | 8 545.00 | 8 022.00 | 523.00 | 8 545.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 79 849.00 | | 79 849.00 | 79 849.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 88 029.00 | | 88 029.00 | 88 029.00 |
CO Grand total (0 to V) | 96 575.00 | 8 022.00 | 88 552.00 | 96 575.00 |
CU Other investments | 6 000.00 | 5 940.00 | 60.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 913.00 | 7 072.00 | | 35 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278.00 | 31 940.00 | | 32 278.00 |
DL TOTAL (I) | 73 690.00 | 44 513.00 | | 73 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 23 631.00 | | 5 640.00 |
DX Trade payables and related accounts | 4 651.00 | 1 125.00 | | 4 651.00 |
DY Tax and social security liabilities | 4 571.00 | 18 981.00 | | 4 571.00 |
EC TOTAL (IV) | 14 862.00 | 43 737.00 | | 14 862.00 |
EE Grand total (I to V) | 88 552.00 | 88 249.00 | | 88 552.00 |
EG Accrued income and payables due within one year | 14 862.00 | 43 737.00 | | 14 862.00 |
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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 | 107 383.00 | 6 090.00 | 113 473.00 | 107 383.00 |
FJ Net sales | 107 383.00 | 6 090.00 | 113 473.00 | 107 383.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 474.00 | |
FW Other purchases and external expenses | | | 30 548.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 27 850.00 | |
FZ Social Security Contributions | | | 11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 75 363.00 | |
GG - OPERATING RESULT (I - II) | | | 38 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 5 717.00 | 5 636.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 474.00 | 104 774.00 | | 113 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 196.00 | 72 834.00 | | 81 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 278.00 | 31 940.00 | | 32 278.00 |
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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 | 7 910.00 | | 635.00 | 7 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 8 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | 635.00 | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 456.00 | 626.00 | | 1 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 644.00 | 170.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 456.00 | | 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 940.00 | | | 5 940.00 |
7C Grand total | 5 940.00 | | | 5 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 6 990.00 | | | 6 990.00 |
VB VAT | 598.00 | | | 598.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 181.00 | 8 181.00 | | 8 181.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 862.00 | 14 862.00 | | 14 862.00 |
