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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AT Other tangible assets | 2 768.00 | 679.00 | 2 089.00 | 2 768.00 |
BJ TOTAL (I) | 8 808.00 | 6 718.00 | 2 089.00 | 8 808.00 |
BX Customers and related accounts | 269 680.00 | 13 500.00 | 256 180.00 | 269 680.00 |
BZ Other receivables | 59 562.00 | | 59 562.00 | 59 562.00 |
CF Cash and cash equivalents | 170 301.00 | | 170 301.00 | 170 301.00 |
CH Prepaid expenses | 34 067.00 | | 34 067.00 | 34 067.00 |
CJ TOTAL (II) | 533 610.00 | 13 500.00 | 520 110.00 | 533 610.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 542 418.00 | 20 218.00 | 522 199.00 | 542 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 10 608.00 | | | 10 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 608.00 | 14 608.00 | | 27 608.00 |
DL TOTAL (I) | 82 216.00 | 54 608.00 | | 82 216.00 |
DP Provisions for Risks | | 55.00 | | |
DR TOTAL (IV) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 468.00 | 5 987.00 | | 169 468.00 |
DX Trade payables and related accounts | 233 151.00 | 28 855.00 | | 233 151.00 |
DY Tax and social security liabilities | 37 359.00 | 17 282.00 | | 37 359.00 |
EC TOTAL (IV) | 439 983.00 | 52 123.00 | | 439 983.00 |
EE Grand total (I to V) | 522 199.00 | 106 787.00 | | 522 199.00 |
EI Including equity loans | 169 468.00 | | | 169 468.00 |
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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 | 292 610.00 | 310 210.00 | 602 820.00 | 292 610.00 |
FJ Net sales | 292 610.00 | 310 210.00 | 602 820.00 | 292 610.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 602 936.00 | |
FW Other purchases and external expenses | | | 433 201.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 92 167.00 | |
FZ Social Security Contributions | | | 32 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 498.00 | |
GG - OPERATING RESULT (I - II) | | | 32 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 783.00 | 4 066.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 991.00 | 63 407.00 | | 602 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 383.00 | 48 799.00 | | 575 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 608.00 | 14 608.00 | | 27 608.00 |
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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 | 6 588.00 | | 2 220.00 | 6 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 039.00 | | | 6 039.00 |
I4 DECREASES Grand Total | | | 8 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | 2 220.00 | 548.00 |
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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 | 1 109.00 | 5 609.00 | | 1 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | 4 938.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 671.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55.00 | | 55.00 | 55.00 |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 555.00 | | 55.00 | 13 555.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
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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 | 233 151.00 | 233 151.00 | | 233 151.00 |
8C Staff and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 9 022.00 | 9 022.00 | | 9 022.00 |
UX Other trade receivables | 269 680.00 | 269 680.00 | | 269 680.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 41 706.00 | 41 706.00 | | 41 706.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 169 468.00 | 169 468.00 | | 169 468.00 |
VM Income taxes | 17 029.00 | 17 029.00 | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 34 067.00 | 34 067.00 | | 34 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 309.00 | 363 309.00 | | 363 309.00 |
VW VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 983.00 | 439 983.00 | | 439 983.00 |
