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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 | 2 738.00 | 682.00 | 3 420.00 |
BJ TOTAL (I) | 128 220.00 | 2 738.00 | 125 482.00 | 128 220.00 |
BX Customers and related accounts | 43 875.00 | | 43 875.00 | 43 875.00 |
BZ Other receivables | 626 259.00 | | 626 259.00 | 626 259.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 670 687.00 | | 670 687.00 | 670 687.00 |
CO Grand total (0 to V) | 798 907.00 | 2 738.00 | 796 169.00 | 798 907.00 |
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 | 156 698.00 | 69 474.00 | | 156 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | 87 225.00 | | 19 810.00 |
DL TOTAL (I) | 297 508.00 | 277 698.00 | | 297 508.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 178.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 195.00 | 21 230.00 | | 451 195.00 |
DX Trade payables and related accounts | 7 713.00 | 5 313.00 | | 7 713.00 |
DY Tax and social security liabilities | 38 024.00 | 49 868.00 | | 38 024.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 498 661.00 | 76 589.00 | | 498 661.00 |
EE Grand total (I to V) | 796 169.00 | 354 287.00 | | 796 169.00 |
EG Accrued income and payables due within one year | 498 661.00 | 76 589.00 | | 498 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 178.00 | | 288.00 |
EI Including equity loans | 451 195.00 | | | 451 195.00 |
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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 | | | | |
FG Production sold - services | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 080.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 89 502.00 | |
FZ Social Security Contributions | | | 48 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 160 448.00 | |
GG - OPERATING RESULT (I - II) | | | 27 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 5 373.00 | |
GP Total financial income (V) | | | 10 373.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 327.00 | 4 560.00 | | 17 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 776.00 | 288 178.00 | | 198 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 966.00 | 200 953.00 | | 178 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | 87 225.00 | | 19 810.00 |
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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 | 128 220.00 | | | 128 220.00 |
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 | 124 800.00 | | | 124 800.00 |
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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 | 2 054.00 | 684.00 | | 2 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 054.00 | 684.00 | | 2 054.00 |
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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
8E Income Taxes | 14 055.00 | 14 055.00 | | 14 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 43 875.00 | 43 875.00 | | 43 875.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 624 586.00 | 624 586.00 | | 624 586.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 451 195.00 | 451 195.00 | | 451 195.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 648.00 | 670 648.00 | | 670 648.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 661.00 | 498 661.00 | | 498 661.00 |
