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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 6 605.00 | 6 605.00 | | 6 605.00 |
BJ TOTAL (I) | 148 821.00 | 6 813.00 | 142 008.00 | 148 821.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 188 693.00 | | 188 693.00 | 188 693.00 |
CJ TOTAL (II) | 206 745.00 | | 206 745.00 | 206 745.00 |
CO Grand total (0 to V) | 355 567.00 | 6 813.00 | 348 754.00 | 355 567.00 |
CU Other investments | 142 008.00 | | 142 008.00 | 142 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 484.00 | 484.00 | | 484.00 |
DH Retained earnings | 19 333.00 | 305.00 | | 19 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 846.00 | 19 029.00 | | 163 846.00 |
DL TOTAL (I) | 184 664.00 | 20 818.00 | | 184 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 391.00 | 74 819.00 | | 15 391.00 |
DX Trade payables and related accounts | 36 000.00 | | | 36 000.00 |
DY Tax and social security liabilities | 56 449.00 | 6 900.00 | | 56 449.00 |
EB Prepaid income (2) | 56 250.00 | 257 500.00 | | 56 250.00 |
EC TOTAL (IV) | 164 090.00 | 339 219.00 | | 164 090.00 |
EE Grand total (I to V) | 348 754.00 | 360 037.00 | | 348 754.00 |
EG Accrued income and payables due within one year | 164 090.00 | 339 219.00 | | 164 090.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FR Total operating income (I) | | | 630 000.00 | |
FW Other purchases and external expenses | | | 60 819.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 106 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 918.00 | |
GG - OPERATING RESULT (I - II) | | | 222 082.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106 390.00 | 137 283.00 | | 106 390.00 |
HA Exceptional income from management transactions | 10 182.00 | | | 10 182.00 |
HD Total exceptional income (VII) | 10 182.00 | | | 10 182.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182.00 | | | 4 182.00 |
HK Income tax | 61 606.00 | 5 334.00 | | 61 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 182.00 | 622 000.00 | | 640 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 336.00 | 602 971.00 | | 476 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 846.00 | 19 029.00 | | 163 846.00 |
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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 | 148 821.00 | | | 148 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208.00 | | | 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 008.00 | |
I4 DECREASES Grand Total | | | 148 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 008.00 | | | 142 008.00 |
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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 | 6 813.00 | | | 6 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8E Income Taxes | 56 449.00 | 56 449.00 | | 56 449.00 |
8L Deferred income | 56 250.00 | 56 250.00 | | 56 250.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VI Group and Associates | 15 391.00 | 15 391.00 | | 15 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 052.00 | 18 052.00 | | 18 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 090.00 | 164 090.00 | | 164 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130.00 | | | 130.00 |
ST Other accounts | 1 690.00 | | | 1 690.00 |
YT Subcontracting | 59 000.00 | | | 59 000.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 85 750.00 | | | 85 750.00 |
YZ Total deductible VAT on goods and services | 5 825.00 | | | 5 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 819.00 | | | 60 819.00 |
