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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 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CF Cash and cash equivalents | 36 229.00 | | 36 229.00 | 36 229.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 118 499.00 | | 118 499.00 | 118 499.00 |
CO Grand total (0 to V) | 314 780.00 | 4 991.00 | 309 789.00 | 314 780.00 |
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 |
DG Other reserves | 151 056.00 | | | 151 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | | | 10 403.00 |
DL TOTAL (I) | 163 110.00 | | | 163 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 1 391.00 | | | 1 391.00 |
DY Tax and social security liabilities | 65 329.00 | | | 65 329.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 146 679.00 | | | 146 679.00 |
EE Grand total (I to V) | 309 789.00 | | | 309 789.00 |
EG Accrued income and payables due within one year | 144 778.00 | | | 144 778.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 178 180.00 | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 112 136.00 | |
FZ Social Security Contributions | | | 49 012.00 | |
GF Total Operating Expenses (II) | | | 166 059.00 | |
GG - OPERATING RESULT (I - II) | | | 12 121.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 012.00 | | | 49 012.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 022.00 | | | 179 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 618.00 | | | 168 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | | | 10 403.00 |
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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 | 4 991.00 | | | 4 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8C Staff and Related Accounts | 40 500.00 | 40 500.00 | | 40 500.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
UZ Social Security, other social security organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 1 900.00 | | | 1 900.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VK Loans repaid during the year | 22 318.00 | | | 22 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 270.00 | 82 270.00 | | 82 270.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 679.00 | 144 778.00 | | 146 679.00 |
