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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 555.00 | 1 953.00 | 602.00 | 2 555.00 |
BJ TOTAL (I) | 2 555.00 | 1 953.00 | 602.00 | 2 555.00 |
BX Customers and related accounts | 466 200.00 | | 466 200.00 | 466 200.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 35 761.00 | | 35 761.00 | 35 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 515.00 | | 505 515.00 | 505 515.00 |
CO Grand total (0 to V) | 508 070.00 | 1 953.00 | 506 116.00 | 508 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 551.00 | 12 266.00 | | 19 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296.00 | 7 286.00 | | 6 296.00 |
DL TOTAL (I) | 31 348.00 | 25 051.00 | | 31 348.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | 266.00 | | 9 835.00 |
DX Trade payables and related accounts | 10 243.00 | 16 316.00 | | 10 243.00 |
DY Tax and social security liabilities | 78 721.00 | 7 651.00 | | 78 721.00 |
EA Other liabilities | 937.00 | 46 856.00 | | 937.00 |
EB Prepaid income (2) | 375 000.00 | | | 375 000.00 |
EC TOTAL (IV) | 474 769.00 | 71 121.00 | | 474 769.00 |
EE Grand total (I to V) | 506 116.00 | 96 173.00 | | 506 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 39 854.00 | | 39 854.00 | 39 854.00 |
FJ Net sales | 39 854.00 | | 39 854.00 | 39 854.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 112.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 206.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 206.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -206.00 | | -393.00 |
HK Income tax | 3 345.00 | 3 746.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 862.00 | 57 358.00 | | 39 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 566.00 | 50 072.00 | | 33 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296.00 | 7 286.00 | | 6 296.00 |
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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 | 2 555.00 | | | 2 555.00 |
I4 DECREASES Grand Total | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | | | 639.00 |
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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
8E Income Taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
8L Deferred income | 375 000.00 | 375 000.00 | | 375 000.00 |
UX Other trade receivables | 466 200.00 | | | 466 200.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VC Group and associates | 1 777.00 | | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 9 835.00 | 9 835.00 | | 9 835.00 |
VM Income taxes | 401.00 | | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 078.00 | | | 16 078.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 754.00 | 469 754.00 | | 469 754.00 |
VW VAT | 78 721.00 | 78 721.00 | | 78 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 769.00 | 474 769.00 | | 474 769.00 |
