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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 | 1 200.00 | 321.00 | 879.00 | 1 200.00 |
AT Other tangible assets | 1 226.00 | 52.00 | 1 174.00 | 1 226.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 73 162.00 | 373.00 | 72 789.00 | 73 162.00 |
BX Customers and related accounts | 112 770.00 | | 112 770.00 | 112 770.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 45 473.00 | | 45 473.00 | 45 473.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 163 891.00 | | 163 891.00 | 163 891.00 |
CO Grand total (0 to V) | 237 053.00 | 373.00 | 236 680.00 | 237 053.00 |
CU Other investments | 69 920.00 | | 69 920.00 | 69 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 046.00 | | | 2 046.00 |
DG Other reserves | 38 876.00 | | | 38 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | 40 922.00 | | 9 372.00 |
DL TOTAL (I) | 150 294.00 | 140 922.00 | | 150 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 11 275.00 | 13 581.00 | | 11 275.00 |
DY Tax and social security liabilities | 73 407.00 | 25 681.00 | | 73 407.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 120.00 | 1 868.00 | | 120.00 |
EC TOTAL (IV) | 86 386.00 | 41 180.00 | | 86 386.00 |
EE Grand total (I to V) | 236 680.00 | 182 102.00 | | 236 680.00 |
EG Accrued income and payables due within one year | 86 386.00 | 41 180.00 | | 86 386.00 |
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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 | 216 760.00 | | 216 760.00 | 216 760.00 |
FJ Net sales | 216 760.00 | | 216 760.00 | 216 760.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 144.00 | |
FW Other purchases and external expenses | | | 52 460.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 117 072.00 | |
FZ Social Security Contributions | | | 42 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 6 177.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GS Negative differences of foreign exchange | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
HK Income tax | 1 077.00 | -39 964.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 357.00 | 108 382.00 | | 225 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 985.00 | 67 460.00 | | 215 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372.00 | 40 922.00 | | 9 372.00 |
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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 | 2 016.00 | | 73 767.00 | 2 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 621.00 | 70 736.00 | |
I4 DECREASES Grand Total | | 2 621.00 | 73 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | 72 541.00 | 816.00 |
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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 | 81.00 | 292.00 | | 81.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81.00 | 240.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
8C Staff and Related Accounts | 23 518.00 | 23 518.00 | | 23 518.00 |
8D Social Security and Other Social Organizations | 30 610.00 | 30 610.00 | | 30 610.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 816.00 | | | 816.00 |
UX Other trade receivables | 112 770.00 | | | 112 770.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VM Income taxes | 3 081.00 | | | 3 081.00 |
VP Miscellaneous | 222.00 | | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 234.00 | 118 418.00 | 816.00 | 119 234.00 |
VW VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 386.00 | 86 386.00 | | 86 386.00 |
