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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 | 5 451.00 | 4 270.00 | 1 181.00 | 5 451.00 |
AT Other tangible assets | 2 350.00 | 406.00 | 1 944.00 | 2 350.00 |
BJ TOTAL (I) | 38 177.00 | 4 676.00 | 33 501.00 | 38 177.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 22 671.00 | | 22 671.00 | 22 671.00 |
CO Grand total (0 to V) | 60 847.00 | 4 676.00 | 56 172.00 | 60 847.00 |
CU Other investments | 30 376.00 | | 30 376.00 | 30 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 9 490.00 | 4.00 | | 9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 334.00 | 21 322.00 | | 13 334.00 |
DL TOTAL (I) | 34 924.00 | 33 426.00 | | 34 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 17 400.00 | | 445.00 |
DX Trade payables and related accounts | 6 431.00 | 3 987.00 | | 6 431.00 |
DY Tax and social security liabilities | 14 372.00 | 15 055.00 | | 14 372.00 |
EC TOTAL (IV) | 21 248.00 | 36 441.00 | | 21 248.00 |
EE Grand total (I to V) | 56 172.00 | 69 868.00 | | 56 172.00 |
EG Accrued income and payables due within one year | 21 248.00 | 36 441.00 | | 21 248.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 507.00 | |
FW Other purchases and external expenses | | | 19 540.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 54 445.00 | |
FZ Social Security Contributions | | | 25 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 447.00 | |
GG - OPERATING RESULT (I - II) | | | 13 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 1 183.00 | 340.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 340.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -340.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 975.00 | 115 791.00 | | 116 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 641.00 | 94 469.00 | | 103 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 334.00 | 21 322.00 | | 13 334.00 |
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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 | 35 827.00 | | 2 350.00 | 35 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 451.00 | | | 5 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 376.00 | |
I4 DECREASES Grand Total | | | 38 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 376.00 | | | 30 376.00 |
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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 | 2 523.00 | 2 153.00 | | 2 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 523.00 | 1 747.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 9 108.00 | 9 108.00 | | 9 108.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 4 007.00 | | | 4 007.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 955.00 | 20 955.00 | | 20 955.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 248.00 | 21 248.00 | | 21 248.00 |
