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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 | 5 451.00 | 5 409.00 | 42.00 | 5 451.00 |
AT Other tangible assets | 2 350.00 | 1 190.00 | 1 160.00 | 2 350.00 |
BJ TOTAL (I) | 39 157.00 | 6 599.00 | 32 558.00 | 39 157.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 36 271.00 | | 36 271.00 | 36 271.00 |
CO Grand total (0 to V) | 75 427.00 | 6 599.00 | 68 829.00 | 75 427.00 |
CU Other investments | 31 356.00 | | 31 356.00 | 31 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 1 522.00 | 9 490.00 | | 1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 898.00 | 13 334.00 | | 34 898.00 |
DL TOTAL (I) | 48 520.00 | 34 924.00 | | 48 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 445.00 | | 410.00 |
DX Trade payables and related accounts | 2 577.00 | 6 431.00 | | 2 577.00 |
DY Tax and social security liabilities | 17 322.00 | 14 372.00 | | 17 322.00 |
EC TOTAL (IV) | 20 309.00 | 21 248.00 | | 20 309.00 |
EE Grand total (I to V) | 68 829.00 | 56 172.00 | | 68 829.00 |
EI Including equity loans | 410.00 | | | 410.00 |
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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 | 114 500.00 | | 114 500.00 | 114 500.00 |
FJ Net sales | 114 500.00 | | 114 500.00 | 114 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 501.00 | |
FW Other purchases and external expenses | | | 14 815.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 55 316.00 | |
FZ Social Security Contributions | | | 26 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 316.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 072.00 | |
GP Total financial income (V) | | | 20 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 461.00 | | |
HD Total exceptional income (VII) | | 1 461.00 | | |
HE Exceptional expenses on management operations | 360.00 | 1 183.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 183.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 279.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 574.00 | 116 975.00 | | 134 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 676.00 | 103 641.00 | | 99 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 898.00 | 13 334.00 | | 34 898.00 |
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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 | 38 177.00 | | 980.00 | 38 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 451.00 | | | 5 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 356.00 | |
I4 DECREASES Grand Total | | | 39 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 376.00 | | 980.00 | 30 376.00 |
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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 | 4 676.00 | 1 923.00 | | 4 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 270.00 | 1 139.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 784.00 | | 406.00 |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
UX Other trade receivables | 18 300.00 | | | 18 300.00 |
VB VAT | 486.00 | | | 486.00 |
VC Group and associates | 4 701.00 | | | 4 701.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 635.00 | 23 635.00 | | 23 635.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 309.00 | 20 309.00 | | 20 309.00 |
