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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 173.00 | 7.00 | 2 166.00 | 2 173.00 |
BJ TOTAL (I) | 2 173.00 | 7.00 | 2 166.00 | 2 173.00 |
BX Customers and related accounts | 65 876.00 | | 65 876.00 | 65 876.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 181 281.00 | | 181 281.00 | 181 281.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 254 713.00 | | 254 713.00 | 254 713.00 |
CO Grand total (0 to V) | 256 886.00 | 7.00 | 256 879.00 | 256 886.00 |
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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 | | 100.00 |
DG Other reserves | 114 229.00 | 82 180.00 | | 114 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 280.00 | | | 82 280.00 |
DL TOTAL (I) | 83 280.00 | | | 83 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 998.00 | | | 12 998.00 |
DX Trade payables and related accounts | 5 071.00 | | | 5 071.00 |
DY Tax and social security liabilities | 154 228.00 | | | 154 228.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 173 599.00 | | | 173 599.00 |
EE Grand total (I to V) | 256 879.00 | | | 256 879.00 |
EG Accrued income and payables due within one year | 173 599.00 | | | 173 599.00 |
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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 | 233 240.00 | | 233 240.00 | 233 240.00 |
FJ Net sales | 233 240.00 | | 233 240.00 | 233 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 241.00 | |
FW Other purchases and external expenses | | | 16 665.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 676.00 | |
GG - OPERATING RESULT (I - II) | | | 108 566.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 25 703.00 | | | 25 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 241.00 | | | 233 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 961.00 | | | 150 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 280.00 | | | 82 280.00 |
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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 | | | 2 173.00 | |
I4 DECREASES Grand Total | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 173.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 33 859.00 | 33 859.00 | | 33 859.00 |
8E Income Taxes | 25 703.00 | 25 703.00 | | 25 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 65 876.00 | | | 65 876.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 12 998.00 | 12 998.00 | | 12 998.00 |
VM Income taxes | 9 903.00 | | | 9 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 432.00 | 73 432.00 | | 73 432.00 |
VW VAT | 22 595.00 | 22 595.00 | | 22 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 599.00 | 173 599.00 | | 173 599.00 |
