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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 1 432.00 | 573.00 | 859.00 | 1 432.00 |
AT Other tangible assets | 541.00 | 134.00 | 407.00 | 541.00 |
BJ TOTAL (I) | 2 179.00 | 707.00 | 1 472.00 | 2 179.00 |
BX Customers and related accounts | 38 949.00 | | 38 949.00 | 38 949.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CF Cash and cash equivalents | 17 587.00 | | 17 587.00 | 17 587.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 78 854.00 | | 78 854.00 | 78 854.00 |
CO Grand total (0 to V) | 86 033.00 | 707.00 | 85 326.00 | 86 033.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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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) | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301.00 | | | 9 301.00 |
DL TOTAL (I) | 19 380.00 | | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 34 317.00 | | | 34 317.00 |
DY Tax and social security liabilities | 24 720.00 | | | 24 720.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 65 947.00 | | | 65 947.00 |
EE Grand total (I to V) | 85 326.00 | | | 85 326.00 |
EG Accrued income and payables due within one year | 65 947.00 | | | 65 947.00 |
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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 | 184 579.00 | | 184 579.00 | 184 579.00 |
FJ Net sales | 184 579.00 | | 184 579.00 | 184 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 619.00 | |
FU Purchases of raw materials and other supplies | | | 30 360.00 | |
FW Other purchases and external expenses | | | 50 533.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 65 476.00 | |
FZ Social Security Contributions | | | 28 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 161.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GH Attributed profit or transferred loss (III) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 3 827.00 | | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 828.00 | | | 189 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 527.00 | | | 180 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 301.00 | | | 9 301.00 |
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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 | 1 540.00 | 98.00 | 541.00 | 1 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 2 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | 98.00 | | 108.00 |
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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 | 285.00 | 420.00 | | 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286.00 | 286.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 34 317.00 | 34 317.00 | | 34 317.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 38 949.00 | | | 38 949.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VC Group and associates | 4 209.00 | | | 4 209.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 15 051.00 | | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 267.00 | 61 267.00 | | 61 267.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 947.00 | 65 947.00 | | 65 947.00 |
