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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BJ TOTAL (I) | 41 525.00 | 1 525.00 | 40 000.00 | 41 525.00 |
BX Customers and related accounts | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 163 749.00 | | 163 749.00 | 163 749.00 |
CF Cash and cash equivalents | 114 556.00 | | 114 556.00 | 114 556.00 |
CJ TOTAL (II) | 297 227.00 | | 297 227.00 | 297 227.00 |
CO Grand total (0 to V) | 338 752.00 | 1 525.00 | 337 227.00 | 338 752.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 10 647.00 | | | 10 647.00 |
DG Other reserves | 202 298.00 | | | 202 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 409.00 | | | 41 409.00 |
DL TOTAL (I) | 309 354.00 | | | 309 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 17 597.00 | | | 17 597.00 |
EC TOTAL (IV) | 27 873.00 | | | 27 873.00 |
EE Grand total (I to V) | 337 227.00 | | | 337 227.00 |
EG Accrued income and payables due within one year | 27 873.00 | | | 27 873.00 |
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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 | 191 150.00 | | 191 150.00 | 191 150.00 |
FJ Net sales | 191 150.00 | | 191 150.00 | 191 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FR Total operating income (I) | | | 200 891.00 | |
FW Other purchases and external expenses | | | 4 441.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 82 778.00 | |
FZ Social Security Contributions | | | 54 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 220.00 | |
GG - OPERATING RESULT (I - II) | | | 48 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 134.00 | | | 53 134.00 |
HK Income tax | 10 414.00 | | | 10 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 043.00 | | | 204 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 634.00 | | | 162 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 409.00 | | | 41 409.00 |
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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 | 41 525.00 | | | 41 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 41 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408.00 | | | 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 522.00 | 3.00 | | 1 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 114.00 | 3.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | | | 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
7C Grand total | 9 741.00 | | 9 741.00 | 9 741.00 |
UE of which provisions and reversals: - Operating | | | 9 741.00 | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8E Income Taxes | 10 611.00 | 10 611.00 | | 10 611.00 |
UX Other trade receivables | 18 922.00 | | | 18 922.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 163 132.00 | | | 163 132.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VM Income taxes | 197.00 | | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 671.00 | 182 671.00 | | 182 671.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 873.00 | 27 873.00 | | 27 873.00 |
