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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 6 796.00 | 4 552.00 | 2 244.00 | 6 796.00 |
BJ TOTAL (I) | 7 096.00 | 4 852.00 | 2 244.00 | 7 096.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 67 310.00 | | 67 310.00 | 67 310.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 192 728.00 | | 192 728.00 | 192 728.00 |
CO Grand total (0 to V) | 199 824.00 | 4 852.00 | 194 972.00 | 199 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 117 167.00 | | | 117 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 063.00 | | | 57 063.00 |
DL TOTAL (I) | 185 230.00 | | | 185 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EB Prepaid income (2) | 12 868.00 | | | 12 868.00 |
EC TOTAL (IV) | 9 742.00 | | | 9 742.00 |
EE Grand total (I to V) | 194 972.00 | | | 194 972.00 |
EG Accrued income and payables due within one year | 9 742.00 | | | 9 742.00 |
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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 | 150 524.00 | | 150 524.00 | 150 524.00 |
FJ Net sales | 150 524.00 | | 150 524.00 | 150 524.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 150 524.00 | |
FW Other purchases and external expenses | | | 67 259.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 73 016.00 | |
GG - OPERATING RESULT (I - II) | | | 77 508.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 450.00 | | | 22 450.00 |
HD Total exceptional income (VII) | 22 450.00 | | | 22 450.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 20 710.00 | | | 20 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 111.00 | | | 151 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 048.00 | | | 94 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 063.00 | | | 57 063.00 |
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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 | 4 582.00 | | 2 515.00 | 4 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | | | 7 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | 2 515.00 | 4 282.00 |
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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 | 4 008.00 | 844.00 | | 4 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 844.00 | | 3 708.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8E Income Taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
8L Deferred income | 12 868.00 | 12 868.00 | | 12 868.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 29.00 | | | 29.00 |
VC Group and associates | 255.00 | | | 255.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VM Income taxes | 654.00 | | | 654.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418.00 | 5 418.00 | | 5 418.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 742.00 | 9 742.00 | | 9 742.00 |
