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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 569.00 | | 1 569.00 |
AP Buildings | 7 098.00 | 1 813.00 | 5 284.00 | 7 098.00 |
AT Other tangible assets | 10 599.00 | 8 675.00 | 1 924.00 | 10 599.00 |
BJ TOTAL (I) | 20 405.00 | 13 197.00 | 7 208.00 | 20 405.00 |
BX Customers and related accounts | 54 040.00 | | 54 040.00 | 54 040.00 |
BZ Other receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 272 114.00 | | 272 114.00 | 272 114.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 336 072.00 | | 336 072.00 | 336 072.00 |
CO Grand total (0 to V) | 356 477.00 | 13 197.00 | 343 280.00 | 356 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 38 201.00 | 38 201.00 | | 38 201.00 |
DH Retained earnings | -1 527.00 | | | -1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 827.00 | -1 527.00 | | 19 827.00 |
DL TOTAL (I) | 69 701.00 | 49 874.00 | | 69 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 511.00 | 56 447.00 | | 63 511.00 |
DX Trade payables and related accounts | 9 915.00 | 7 789.00 | | 9 915.00 |
DY Tax and social security liabilities | 34 028.00 | 17 661.00 | | 34 028.00 |
EA Other liabilities | 166 125.00 | 1 567.00 | | 166 125.00 |
EC TOTAL (IV) | 273 579.00 | 83 464.00 | | 273 579.00 |
EE Grand total (I to V) | 343 280.00 | 133 338.00 | | 343 280.00 |
EG Accrued income and payables due within one year | 273 579.00 | 83 464.00 | | 273 579.00 |
EI Including equity loans | 63 511.00 | | | 63 511.00 |
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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 | 126 889.00 | | 126 889.00 | 126 889.00 |
FJ Net sales | 126 889.00 | | 126 889.00 | 126 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 42 374.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 36 244.00 | |
FZ Social Security Contributions | | | 14 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 101 127.00 | |
GG - OPERATING RESULT (I - II) | | | 25 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | -4 042.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | -4 042.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 4 042.00 | | -712.00 |
HK Income tax | 5 222.00 | 306.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 889.00 | 88 440.00 | | 126 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 062.00 | 89 968.00 | | 107 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 827.00 | -1 527.00 | | 19 827.00 |
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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 | 17 855.00 | | 3 161.00 | 17 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I4 DECREASES Grand Total | | 611.00 | 20 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 17 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 147.00 | | 3 161.00 | 15 147.00 |
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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 | 11 489.00 | 1 708.00 | | 11 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780.00 | 1 708.00 | | 8 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 530.00 | 61 530.00 | | 61 530.00 |
8B Suppliers and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8E Income Taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 125.00 | 166 125.00 | | 166 125.00 |
UX Other trade receivables | 54 040.00 | 54 040.00 | | 54 040.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 958.00 | 63 958.00 | | 63 958.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 579.00 | 273 579.00 | | 273 579.00 |
