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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 326.00 | 4 326.00 | | 4 326.00 |
BX Customers and related accounts | 22 246.00 | | 22 246.00 | 22 246.00 |
BZ Other receivables | 131 115.00 | | 131 115.00 | 131 115.00 |
CF Cash and cash equivalents | 299 223.00 | | 299 223.00 | 299 223.00 |
CJ TOTAL (II) | 452 584.00 | | 452 584.00 | 452 584.00 |
CO Grand total (0 to V) | 456 910.00 | 4 326.00 | 452 584.00 | 456 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 037.00 | 51 902.00 | | 147 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 529.00 | 95 135.00 | | 173 529.00 |
DL TOTAL (I) | 331 566.00 | 158 037.00 | | 331 566.00 |
DX Trade payables and related accounts | 59 634.00 | 2 820.00 | | 59 634.00 |
DY Tax and social security liabilities | 42 880.00 | 29 237.00 | | 42 880.00 |
EA Other liabilities | 18 504.00 | 10 050.00 | | 18 504.00 |
EC TOTAL (IV) | 121 018.00 | 42 106.00 | | 121 018.00 |
EE Grand total (I to V) | 452 584.00 | 200 143.00 | | 452 584.00 |
EG Accrued income and payables due within one year | 121 018.00 | 42 106.00 | | 121 018.00 |
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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 | 480 914.00 | | 480 914.00 | 480 914.00 |
FJ Net sales | 480 914.00 | | 480 914.00 | 480 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 357.00 | |
FW Other purchases and external expenses | | | 224 790.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 940.00 | |
GG - OPERATING RESULT (I - II) | | | 246 417.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
HA Exceptional income from management transactions | | 1 773.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 773.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 27 545.00 | | | 27 545.00 |
HH Total exceptional expenses (VIII) | 27 545.00 | | | 27 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 545.00 | 1 773.00 | | -7 545.00 |
HK Income tax | 64 462.00 | 34 540.00 | | 64 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 357.00 | 249 016.00 | | 503 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 828.00 | 153 882.00 | | 329 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 529.00 | 95 135.00 | | 173 529.00 |
HQ References: Real Estate Leasing | 53 562.00 | | | 53 562.00 |
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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 | 39 326.00 | | | 39 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 326.00 | | | 4 326.00 |
I4 DECREASES Grand Total | | | 35 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 6 329.00 | 6 747.00 | 8 750.00 | 6 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 6 747.00 | 8 750.00 | 2 003.00 |
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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 | 59 634.00 | 59 634.00 | | 59 634.00 |
8E Income Taxes | 29 181.00 | 29 181.00 | | 29 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 504.00 | 18 504.00 | | 18 504.00 |
UX Other trade receivables | 22 246.00 | 22 246.00 | | 22 246.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 063.00 | 76 063.00 | | 76 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 361.00 | 153 361.00 | | 153 361.00 |
VW VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 018.00 | 121 018.00 | | 121 018.00 |
