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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 | 2 871.00 | 1 032.00 | 1 839.00 | 2 871.00 |
BJ TOTAL (I) | 202 871.00 | 1 032.00 | 201 839.00 | 202 871.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 81 145.00 | | 81 145.00 | 81 145.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 82 468.00 | | 82 468.00 | 82 468.00 |
CO Grand total (0 to V) | 285 339.00 | 1 032.00 | 284 307.00 | 285 339.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 2 081.00 | | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 990.00 | | | 85 990.00 |
DL TOTAL (I) | 98 181.00 | | | 98 181.00 |
DU Loans and Debts from Credit Institutions (3) | 149 622.00 | | | 149 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | | | 4 157.00 |
DX Trade payables and related accounts | 3 139.00 | | | 3 139.00 |
DY Tax and social security liabilities | 29 208.00 | | | 29 208.00 |
EC TOTAL (IV) | 186 126.00 | | | 186 126.00 |
EE Grand total (I to V) | 284 307.00 | | | 284 307.00 |
EG Accrued income and payables due within one year | 62 376.00 | | | 62 376.00 |
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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 | 211 937.00 | | 211 937.00 | 211 937.00 |
FJ Net sales | 211 937.00 | | 211 937.00 | 211 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 336.00 | |
FW Other purchases and external expenses | | | 5 015.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 150 832.00 | |
FZ Social Security Contributions | | | 13 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 542.00 | |
GG - OPERATING RESULT (I - II) | | | 34 795.00 | |
GL Other interest and similar income | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
A2 TOTAL ASSETS | 13 847.00 | | | 13 847.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 336.00 | | | 272 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 346.00 | | | 186 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 990.00 | | | 85 990.00 |
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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 | 202 300.00 | | 571.00 | 202 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | 571.00 | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 202 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 192.00 | 841.00 | | 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192.00 | 841.00 | | 192.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 831.00 | | | 831.00 |
VH Loans with a maturity of more than one year at origin | 149 622.00 | 25 872.00 | 98 035.00 | 149 622.00 |
VI Group and Associates | 4 157.00 | 4 157.00 | | 4 157.00 |
VK Loans repaid during the year | 22 902.00 | | | 22 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323.00 | 1 323.00 | | 1 323.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 126.00 | 62 376.00 | 98 035.00 | 186 126.00 |
