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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 7 507.00 | 3 062.00 | 4 444.00 | 7 507.00 |
BJ TOTAL (I) | 8 707.00 | 4 262.00 | 4 444.00 | 8 707.00 |
BX Customers and related accounts | 9 993.00 | | 9 993.00 | 9 993.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 73 551.00 | | 73 551.00 | 73 551.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 101 740.00 | | 101 740.00 | 101 740.00 |
CO Grand total (0 to V) | 115 448.00 | 4 262.00 | 111 185.00 | 115 448.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 465.00 | | | 14 465.00 |
DL TOTAL (I) | 24 465.00 | | | 24 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 3 401.00 | | | 3 401.00 |
DY Tax and social security liabilities | 52 560.00 | | | 52 560.00 |
EB Prepaid income (2) | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 86 719.00 | | | 86 719.00 |
EE Grand total (I to V) | 111 185.00 | | | 111 185.00 |
EG Accrued income and payables due within one year | 86 719.00 | | | 86 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 200 835.00 | | 200 835.00 | 200 835.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 843.00 | |
FW Other purchases and external expenses | | | 34 277.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 103 326.00 | |
FZ Social Security Contributions | | | 35 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 179 184.00 | |
GG - OPERATING RESULT (I - II) | | | 21 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 233.00 | | | 7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 883.00 | | | 200 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 417.00 | | | 186 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 465.00 | | | 14 465.00 |
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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 | | | 8 707.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 507.00 | |
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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 | | 4 263.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 063.00 | | |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
8E Income Taxes | 7 233.00 | 7 233.00 | | 7 233.00 |
8L Deferred income | 30 600.00 | 30 600.00 | | 30 600.00 |
UX Other trade receivables | 9 994.00 | | | 9 994.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VC Group and associates | 17 040.00 | | | 17 040.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 189.00 | 28 189.00 | | 28 189.00 |
VW VAT | 32 553.00 | 32 553.00 | | 32 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 719.00 | 86 719.00 | | 86 719.00 |
