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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 | 1 000.00 | 834.00 | 166.00 | 1 000.00 |
AT Other tangible assets | 5 562.00 | 1 343.00 | 4 219.00 | 5 562.00 |
BJ TOTAL (I) | 6 562.00 | 2 177.00 | 4 385.00 | 6 562.00 |
BX Customers and related accounts | 36 313.00 | | 36 313.00 | 36 313.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 42 061.00 | | 42 061.00 | 42 061.00 |
CJ TOTAL (II) | 80 039.00 | | 80 039.00 | 80 039.00 |
CO Grand total (0 to V) | 86 602.00 | 2 177.00 | 84 425.00 | 86 602.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 236.00 | -16 240.00 | | 3 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 424.00 | 19 576.00 | | 32 424.00 |
DL TOTAL (I) | 36 760.00 | 4 336.00 | | 36 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 065.00 | 17 553.00 | | 20 065.00 |
DX Trade payables and related accounts | 2 244.00 | 13 928.00 | | 2 244.00 |
DY Tax and social security liabilities | 15 756.00 | 11 537.00 | | 15 756.00 |
EA Other liabilities | | 10 263.00 | | |
EB Prepaid income (2) | 9 600.00 | 17 500.00 | | 9 600.00 |
EC TOTAL (IV) | 47 665.00 | 70 871.00 | | 47 665.00 |
EE Grand total (I to V) | 84 425.00 | 75 207.00 | | 84 425.00 |
EG Accrued income and payables due within one year | 47 665.00 | 70 871.00 | | 47 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 117 565.00 | | 117 565.00 | 117 565.00 |
FJ Net sales | 117 565.00 | | 117 565.00 | 117 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 644.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 662.00 | |
GG - OPERATING RESULT (I - II) | | | 38 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12.00 | | |
A2 TOTAL ASSETS | 2 604.00 | 6 949.00 | | 2 604.00 |
HA Exceptional income from management transactions | | 2 261.00 | | |
HD Total exceptional income (VII) | | 2 261.00 | | |
HE Exceptional expenses on management operations | 507.00 | 203.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 293.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 1 968.00 | | -507.00 |
HK Income tax | 5 982.00 | | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 575.00 | 85 942.00 | | 117 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 151.00 | 66 366.00 | | 85 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 424.00 | 19 576.00 | | 32 424.00 |
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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 | 6 562.00 | | | 6 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 6 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 1 043.00 | 1 134.00 | | 1 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | 200.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 934.00 | | 409.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 36 313.00 | | | 36 313.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VI Group and Associates | 20 065.00 | 20 065.00 | | 20 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 978.00 | 37 978.00 | | 37 978.00 |
VW VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 665.00 | 47 665.00 | | 47 665.00 |
