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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 | 5 489.00 | 2 752.00 | 2 737.00 | 5 489.00 |
BJ TOTAL (I) | 8 989.00 | 4 752.00 | 4 237.00 | 8 989.00 |
BX Customers and related accounts | 24 562.00 | | 24 562.00 | 24 562.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 45 253.00 | | 45 253.00 | 45 253.00 |
CO Grand total (0 to V) | 54 243.00 | 4 752.00 | 49 491.00 | 54 243.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 29 034.00 | 12 899.00 | | 29 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 500.00 | 16 136.00 | | 6 500.00 |
DL TOTAL (I) | 39 935.00 | 33 434.00 | | 39 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 2 189.00 | 1 260.00 | | 2 189.00 |
DY Tax and social security liabilities | 7 364.00 | 9 347.00 | | 7 364.00 |
EC TOTAL (IV) | 9 556.00 | 13 595.00 | | 9 556.00 |
EE Grand total (I to V) | 49 491.00 | 47 030.00 | | 49 491.00 |
EG Accrued income and payables due within one year | 9 556.00 | 13 595.00 | | 9 556.00 |
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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 | 114 845.00 | | 114 845.00 | 114 845.00 |
FJ Net sales | 114 845.00 | | 114 845.00 | 114 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 116 245.00 | |
FW Other purchases and external expenses | | | 35 061.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 49 907.00 | |
FZ Social Security Contributions | | | 16 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 107 270.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HK Income tax | 1 176.00 | 3 158.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 245.00 | 117 305.00 | | 116 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 745.00 | 101 170.00 | | 109 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 500.00 | 16 136.00 | | 6 500.00 |
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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 | | 4 405.00 | 4 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584.00 | | 2 905.00 | 2 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 4 584.00 | 168.00 | | 4 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584.00 | 168.00 | | 2 584.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
UX Other trade receivables | 24 562.00 | 24 562.00 | | 24 562.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 2 984.00 | | | 2 984.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 974.00 | 26 974.00 | | 26 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 556.00 | 9 556.00 | | 9 556.00 |
