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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 | 3 420.00 | 2 054.00 | 1 366.00 | 3 420.00 |
BJ TOTAL (I) | 128 220.00 | 2 054.00 | 126 166.00 | 128 220.00 |
BX Customers and related accounts | 149 419.00 | | 149 419.00 | 149 419.00 |
BZ Other receivables | 77 930.00 | | 77 930.00 | 77 930.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 228 121.00 | | 228 121.00 | 228 121.00 |
CO Grand total (0 to V) | 356 341.00 | 2 054.00 | 354 287.00 | 356 341.00 |
CU Other investments | 124 800.00 | | 124 800.00 | 124 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 69 474.00 | 5 038.00 | | 69 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 225.00 | 64 436.00 | | 87 225.00 |
DL TOTAL (I) | 277 698.00 | 190 474.00 | | 277 698.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 230.00 | 6 405.00 | | 21 230.00 |
DX Trade payables and related accounts | 5 313.00 | 4 285.00 | | 5 313.00 |
DY Tax and social security liabilities | 49 868.00 | 47 440.00 | | 49 868.00 |
EC TOTAL (IV) | 76 589.00 | 58 130.00 | | 76 589.00 |
EE Grand total (I to V) | 354 287.00 | 248 604.00 | | 354 287.00 |
EG Accrued income and payables due within one year | 76 589.00 | 58 130.00 | | 76 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 1 845.00 | | 1 845.00 | 1 845.00 |
FG Production sold - services | 215 600.00 | | 215 600.00 | 215 600.00 |
FJ Net sales | 217 445.00 | | 217 445.00 | 217 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 9 348.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 123 997.00 | |
FZ Social Security Contributions | | | 57 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 345.00 | |
GG - OPERATING RESULT (I - II) | | | 21 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 70 732.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 560.00 | 3 395.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 178.00 | 234 270.00 | | 288 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 953.00 | 169 834.00 | | 200 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 225.00 | 64 436.00 | | 87 225.00 |
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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 | 123 220.00 | | 5 000.00 | 123 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 800.00 | |
I4 DECREASES Grand Total | | | 128 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 800.00 | | 5 000.00 | 119 800.00 |
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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 | 1 370.00 | 684.00 | | 1 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370.00 | 684.00 | | 1 370.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8C Staff and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
UX Other trade receivables | 149 419.00 | | | 149 419.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 52 522.00 | | | 52 522.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 21 230.00 | 21 230.00 | | 21 230.00 |
VM Income taxes | 23 063.00 | | | 23 063.00 |
VP Miscellaneous | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 016.00 | 228 016.00 | | 228 016.00 |
VW VAT | 27 970.00 | 27 970.00 | | 27 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 589.00 | 76 589.00 | | 76 589.00 |
