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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 4 115.00 | 4 115.00 | | 4 115.00 |
BJ TOTAL (I) | 196 281.00 | 4 991.00 | 191 290.00 | 196 281.00 |
BZ Other receivables | 27 107.00 | | 27 107.00 | 27 107.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 36 917.00 | | 36 917.00 | 36 917.00 |
CO Grand total (0 to V) | 233 198.00 | 4 991.00 | 228 207.00 | 233 198.00 |
CU Other investments | 191 290.00 | | 191 290.00 | 191 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 140 866.00 | | | 140 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | | | 10 189.00 |
DL TOTAL (I) | 152 706.00 | | | 152 706.00 |
DU Loans and Debts from Credit Institutions (3) | 24 219.00 | | | 24 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 871.00 | | | 36 871.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 13 762.00 | | | 13 762.00 |
EC TOTAL (IV) | 75 501.00 | | | 75 501.00 |
EE Grand total (I to V) | 228 207.00 | | | 228 207.00 |
EG Accrued income and payables due within one year | 73 600.00 | | | 73 600.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 4 457.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 82 131.00 | |
FZ Social Security Contributions | | | 31 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 118 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 340.00 | | | 31 340.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 810.00 | | | 121 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | | | 10 189.00 |
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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 | 196 281.00 | | | 196 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 290.00 | |
I4 DECREASES Grand Total | | | 196 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115.00 | | | 4 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 290.00 | | | 191 290.00 |
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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 | 4 881.00 | 109.00 | | 4 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 109.00 | | 4 006.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 25 157.00 | 25 157.00 | | 25 157.00 |
VH Loans with a maturity of more than one year at origin | 24 219.00 | 22 318.00 | 1 900.00 | 24 219.00 |
VI Group and Associates | 36 871.00 | 36 871.00 | | 36 871.00 |
VK Loans repaid during the year | 21 434.00 | | | 21 434.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 318.00 | 27 318.00 | | 27 318.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 501.00 | 73 600.00 | 1 900.00 | 75 501.00 |
