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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 | 1 264.00 | 1 060.00 | 204.00 | 1 264.00 |
AT Other tangible assets | 1 062.00 | 176.00 | 886.00 | 1 062.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 13 589.00 | 1 236.00 | 12 353.00 | 13 589.00 |
BX Customers and related accounts | 76 518.00 | | 76 518.00 | 76 518.00 |
BZ Other receivables | 12 705.00 | | 12 705.00 | 12 705.00 |
CF Cash and cash equivalents | 75 615.00 | | 75 615.00 | 75 615.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 166 717.00 | | 166 717.00 | 166 717.00 |
CO Grand total (0 to V) | 180 306.00 | 1 236.00 | 179 070.00 | 180 306.00 |
CU Other investments | 9 461.00 | | 9 461.00 | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 214.00 | | | 10 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 379.00 | 10 414.00 | | 31 379.00 |
DL TOTAL (I) | 43 792.00 | 12 414.00 | | 43 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 816.00 | 15 102.00 | | 22 816.00 |
DX Trade payables and related accounts | 78 838.00 | 82 992.00 | | 78 838.00 |
DY Tax and social security liabilities | 33 580.00 | 18 682.00 | | 33 580.00 |
EC TOTAL (IV) | 135 278.00 | 116 776.00 | | 135 278.00 |
EE Grand total (I to V) | 179 070.00 | 129 190.00 | | 179 070.00 |
EG Accrued income and payables due within one year | 135 278.00 | 116 776.00 | | 135 278.00 |
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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 | 624 940.00 | | 624 940.00 | 624 940.00 |
FJ Net sales | 624 940.00 | | 624 940.00 | 624 940.00 |
FR Total operating income (I) | | | 624 940.00 | |
FW Other purchases and external expenses | | | 490 834.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 69 257.00 | |
FZ Social Security Contributions | | | 26 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 587 993.00 | |
GG - OPERATING RESULT (I - II) | | | 36 947.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 538.00 | 1 792.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 940.00 | 332 855.00 | | 624 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 561.00 | 322 441.00 | | 593 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 379.00 | 10 414.00 | | 31 379.00 |
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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 | 1 264.00 | | 12 326.00 | 1 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 264.00 | | | 1 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 264.00 | |
I4 DECREASES Grand Total | | | 13 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 264.00 | |
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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 | 638.00 | 598.00 | | 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 638.00 | 422.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 78 838.00 | 78 838.00 | | 78 838.00 |
8D Social Security and Other Social Organizations | 12 078.00 | 12 078.00 | | 12 078.00 |
8E Income Taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 1 803.00 | | | 1 803.00 |
UX Other trade receivables | 76 518.00 | | | 76 518.00 |
VB VAT | 12 705.00 | | | 12 705.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 22 816.00 | 22 816.00 | | 22 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 905.00 | 91 102.00 | 1 803.00 | 92 905.00 |
VW VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 278.00 | 135 278.00 | | 135 278.00 |
