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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 | 67 710.00 | 57 926.00 | 9 785.00 | 67 710.00 |
BJ TOTAL (I) | 67 710.00 | 57 926.00 | 9 785.00 | 67 710.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 255 735.00 | | 255 735.00 | 255 735.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 271 959.00 | | 271 959.00 | 271 959.00 |
CO Grand total (0 to V) | 339 669.00 | 57 926.00 | 281 744.00 | 339 669.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 197 587.00 | 152 181.00 | | 197 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 354.00 | 45 407.00 | | 65 354.00 |
DL TOTAL (I) | 264 041.00 | 198 687.00 | | 264 041.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 94.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 900.00 | | 768.00 |
DX Trade payables and related accounts | 3 755.00 | 9 377.00 | | 3 755.00 |
DY Tax and social security liabilities | 13 141.00 | 7 365.00 | | 13 141.00 |
EC TOTAL (IV) | 17 703.00 | 17 736.00 | | 17 703.00 |
EE Grand total (I to V) | 281 744.00 | 216 423.00 | | 281 744.00 |
EG Accrued income and payables due within one year | 17 703.00 | 17 736.00 | | 17 703.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 592.00 | |
FW Other purchases and external expenses | | | 43 794.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 445.00 | |
GG - OPERATING RESULT (I - II) | | | 85 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 1 509.00 | | 590.00 |
A2 TOTAL ASSETS | 24 230.00 | 173 341.00 | | 24 230.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -530.00 | | 400.00 |
HK Income tax | 20 193.00 | 14 551.00 | | 20 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 992.00 | 458 176.00 | | 200 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 638.00 | 412 770.00 | | 135 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 354.00 | 45 407.00 | | 65 354.00 |
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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 | 65 135.00 | | 2 575.00 | 65 135.00 |
I4 DECREASES Grand Total | | | 67 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 135.00 | | 2 575.00 | 65 135.00 |
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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 | 49 155.00 | 8 771.00 | | 49 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 155.00 | 8 771.00 | | 49 155.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 15 743.00 | 15 743.00 | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 224.00 | 16 224.00 | | 16 224.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 703.00 | 17 703.00 | | 17 703.00 |
