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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 | 11 511.00 | 9 830.00 | 1 681.00 | 11 511.00 |
BJ TOTAL (I) | 2 092 161.00 | 9 830.00 | 2 082 331.00 | 2 092 161.00 |
BX Customers and related accounts | 146 400.00 | | 146 400.00 | 146 400.00 |
BZ Other receivables | 40 261.00 | | 40 261.00 | 40 261.00 |
CF Cash and cash equivalents | 30 249.00 | | 30 249.00 | 30 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 910.00 | | 216 910.00 | 216 910.00 |
CO Grand total (0 to V) | 2 309 071.00 | 9 830.00 | 2 299 241.00 | 2 309 071.00 |
CU Other investments | 2 080 650.00 | | 2 080 650.00 | 2 080 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 57 050.00 | 57 050.00 | | 57 050.00 |
DH Retained earnings | -98 309.00 | | | -98 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 900.00 | -98 309.00 | | 79 900.00 |
DL TOTAL (I) | 2 129 641.00 | 2 049 741.00 | | 2 129 641.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | 13 556.00 | | 13 556.00 |
DX Trade payables and related accounts | 83 519.00 | 64 175.00 | | 83 519.00 |
DY Tax and social security liabilities | 72 499.00 | 60 525.00 | | 72 499.00 |
EC TOTAL (IV) | 169 600.00 | 138 256.00 | | 169 600.00 |
EE Grand total (I to V) | 2 299 241.00 | 2 187 997.00 | | 2 299 241.00 |
EG Accrued income and payables due within one year | 169 600.00 | 138 256.00 | | 169 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 289 500.00 | | 289 500.00 | 289 500.00 |
FJ Net sales | 289 500.00 | | 289 500.00 | 289 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 295 738.00 | |
FW Other purchases and external expenses | | | 24 534.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 134 688.00 | |
FZ Social Security Contributions | | | 51 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 108.00 | |
GG - OPERATING RESULT (I - II) | | | 79 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 620.00 | | | 10 620.00 |
HD Total exceptional income (VII) | 10 620.00 | | | 10 620.00 |
HF Exceptional expenses on capital transactions | 10 350.00 | | | 10 350.00 |
HH Total exceptional expenses (VIII) | 10 350.00 | | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 358.00 | 237 323.00 | | 306 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 458.00 | 335 632.00 | | 226 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 900.00 | -98 309.00 | | 79 900.00 |
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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 | 2 102 511.00 | | | 2 102 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 511.00 | | | 11 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 350.00 | 2 080 650.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 2 092 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 000.00 | | | 2 091 000.00 |
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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 | 7 528.00 | 2 302.00 | | 7 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 528.00 | 2 302.00 | | 7 528.00 |
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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 | 83 519.00 | 83 519.00 | | 83 519.00 |
8D Social Security and Other Social Organizations | 35 496.00 | 35 496.00 | | 35 496.00 |
UX Other trade receivables | 146 400.00 | 146 400.00 | | 146 400.00 |
UY Staff and related accounts | 20 444.00 | 20 444.00 | | 20 444.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 13 556.00 | 13 556.00 | | 13 556.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 661.00 | 186 661.00 | | 186 661.00 |
VW VAT | 33 885.00 | 33 885.00 | | 33 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 600.00 | 169 600.00 | | 169 600.00 |
