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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | 2 000.00 | -2 000.00 | |
AT Other tangible assets | 2 584.00 | 2 584.00 | | 2 584.00 |
BJ TOTAL (I) | 4 584.00 | 4 584.00 | | 4 584.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 37 371.00 | | 37 371.00 | 37 371.00 |
CJ TOTAL (II) | 47 030.00 | | 47 030.00 | 47 030.00 |
CO Grand total (0 to V) | 51 614.00 | 4 584.00 | 47 030.00 | 51 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 899.00 | 5 520.00 | | 12 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 136.00 | 7 379.00 | | 16 136.00 |
DL TOTAL (I) | 33 434.00 | 17 299.00 | | 33 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 8 023.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 117.00 | | 4.00 |
DX Trade payables and related accounts | 1 260.00 | 1 920.00 | | 1 260.00 |
DY Tax and social security liabilities | 9 347.00 | 1 604.00 | | 9 347.00 |
EC TOTAL (IV) | 13 595.00 | 11 665.00 | | 13 595.00 |
EE Grand total (I to V) | 47 030.00 | 28 963.00 | | 47 030.00 |
EG Accrued income and payables due within one year | 13 595.00 | 8 681.00 | | 13 595.00 |
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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 | 115 001.00 | | 115 001.00 | 115 001.00 |
FJ Net sales | 115 001.00 | | 115 001.00 | 115 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FR Total operating income (I) | | | 117 305.00 | |
FW Other purchases and external expenses | | | 32 402.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 41 160.00 | |
FZ Social Security Contributions | | | 18 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 97 831.00 | |
GG - OPERATING RESULT (I - II) | | | 19 474.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 389.00 | | |
HK Income tax | 3 158.00 | 996.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 305.00 | 92 425.00 | | 117 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 170.00 | 85 046.00 | | 101 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 136.00 | 7 379.00 | | 16 136.00 |
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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 | 4 584.00 | | | 4 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 4 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 4 433.00 | 151.00 | | 4 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | 151.00 | | 2 433.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 9 659.00 | | | 9 659.00 |
VH Loans with a maturity of more than one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 181.00 | | | 181.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 595.00 | 13 595.00 | | 13 595.00 |
