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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 | 1 200.00 | 940.00 | 260.00 | 1 200.00 |
AT Other tangible assets | 5 213.00 | 406.00 | 4 807.00 | 5 213.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 613.00 | 1 345.00 | 5 267.00 | 6 613.00 |
BX Customers and related accounts | 123 817.00 | | 123 817.00 | 123 817.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 167 992.00 | | 167 992.00 | 167 992.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 298 042.00 | | 298 042.00 | 298 042.00 |
CO Grand total (0 to V) | 304 655.00 | 1 345.00 | 303 310.00 | 304 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 951.00 | 26 887.00 | | 76 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 050.00 | 50 064.00 | | 118 050.00 |
DL TOTAL (I) | 211 501.00 | 93 451.00 | | 211 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 4 500.00 | | 1 052.00 |
DX Trade payables and related accounts | 19 426.00 | 4 438.00 | | 19 426.00 |
DY Tax and social security liabilities | 69 288.00 | 41 914.00 | | 69 288.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 91 808.00 | 50 852.00 | | 91 808.00 |
EE Grand total (I to V) | 303 310.00 | 144 303.00 | | 303 310.00 |
EG Accrued income and payables due within one year | 91 808.00 | 50 852.00 | | 91 808.00 |
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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 | 883 015.00 | | 883 015.00 | 883 015.00 |
FJ Net sales | 883 015.00 | | 883 015.00 | 883 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 883 038.00 | |
FW Other purchases and external expenses | | | 336 473.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 333 060.00 | |
FZ Social Security Contributions | | | 54 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 729 918.00 | |
GG - OPERATING RESULT (I - II) | | | 153 119.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | 34 733.00 | 11 411.00 | | 34 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 111.00 | 462 681.00 | | 883 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 061.00 | 412 617.00 | | 765 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 050.00 | 50 064.00 | | 118 050.00 |
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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 | 1 400.00 | | 5 213.00 | 1 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 700.00 | 646.00 | | 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 240.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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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 | 19 426.00 | 19 426.00 | | 19 426.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
8E Income Taxes | 12 282.00 | 12 282.00 | | 12 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 123 817.00 | 123 817.00 | | 123 817.00 |
VB VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 251.00 | 130 051.00 | 200.00 | 130 251.00 |
VW VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 808.00 | 91 808.00 | | 91 808.00 |
