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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
AT Other tangible assets | 151.00 | 151.00 | | 151.00 |
BJ TOTAL (I) | 291 073.00 | 6 278.00 | 284 795.00 | 291 073.00 |
BX Customers and related accounts | 59 012.00 | | 59 012.00 | 59 012.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 61 136.00 | | 61 136.00 | 61 136.00 |
CO Grand total (0 to V) | 352 209.00 | 6 278.00 | 345 931.00 | 352 209.00 |
CU Other investments | 284 795.00 | | 284 795.00 | 284 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 812.00 | | | -7 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 704.00 | | | 22 704.00 |
DL TOTAL (I) | 223 692.00 | | | 223 692.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 30 711.00 | | | 30 711.00 |
DY Tax and social security liabilities | 66 335.00 | | | 66 335.00 |
EA Other liabilities | 25 072.00 | | | 25 072.00 |
EC TOTAL (IV) | 122 240.00 | | | 122 240.00 |
EE Grand total (I to V) | 345 931.00 | | | 345 931.00 |
EG Accrued income and payables due within one year | 122 240.00 | | | 122 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 328 225.00 | | 328 225.00 | 328 225.00 |
FJ Net sales | 328 225.00 | | 328 225.00 | 328 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 311.00 | |
FW Other purchases and external expenses | | | 17 393.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 185 984.00 | |
FZ Social Security Contributions | | | 81 867.00 | |
GF Total Operating Expenses (II) | | | 288 062.00 | |
GG - OPERATING RESULT (I - II) | | | 43 250.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 074.00 | | | 20 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 074.00 | | | -20 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 311.00 | | | 331 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 607.00 | | | 308 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 704.00 | | | 22 704.00 |
HP References: Equipment leasing | 5 769.00 | | | 5 769.00 |
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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 | 311 073.00 | | | 311 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 126.00 | | | 6 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 284 795.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 291 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151.00 | | | 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 795.00 | | | 304 795.00 |
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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 | 6 278.00 | | | 6 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 126.00 | | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | | | 151.00 |
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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 | 30 711.00 | 30 711.00 | | 30 711.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 44 034.00 | 44 034.00 | | 44 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 072.00 | 25 072.00 | | 25 072.00 |
UX Other trade receivables | 59 012.00 | 59 012.00 | | 59 012.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 603.00 | | 2 608.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 553.00 | 60 553.00 | | 60 553.00 |
VW VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 240.00 | 122 240.00 | | 122 240.00 |
