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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 503.00 | 167.00 | 335.00 | 503.00 |
BJ TOTAL (I) | 503.00 | 167.00 | 335.00 | 503.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CF Cash and cash equivalents | 217 796.00 | | 217 796.00 | 217 796.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 227 204.00 | | 227 204.00 | 227 204.00 |
CO Grand total (0 to V) | 227 707.00 | 167.00 | 227 539.00 | 227 707.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 150 700.00 | | | 150 700.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 215.00 | | | 18 215.00 |
DL TOTAL (I) | 170 083.00 | | | 170 083.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 103.00 | | | 26 103.00 |
DX Trade payables and related accounts | 14 489.00 | | | 14 489.00 |
DY Tax and social security liabilities | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 57 456.00 | | | 57 456.00 |
EE Grand total (I to V) | 227 539.00 | | | 227 539.00 |
EG Accrued income and payables due within one year | 57 456.00 | | | 57 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 12 002.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 103 417.00 | |
GG - OPERATING RESULT (I - II) | | | 21 582.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 261.00 | | | 24 261.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 3 214.00 | | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 784.00 | | | 106 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 215.00 | | | 18 215.00 |
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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 | 510.00 | | 503.00 | 510.00 |
I4 DECREASES Grand Total | | 510.00 | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | 503.00 | 510.00 |
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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 | 381.00 | 168.00 | 381.00 | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 168.00 | 381.00 | 381.00 |
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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
8D Social Security and Other Social Organizations | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 26 103.00 | 26 103.00 | | 26 103.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 456.00 | 57 456.00 | | 57 456.00 |
