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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 12 678.00 | 2 322.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 12 678.00 | 2 322.00 | 15 000.00 |
BT Goods | 7 601.00 | | 7 601.00 | 7 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CD Marketable securities | 200 500.00 | | 200 500.00 | 200 500.00 |
CF Cash and cash equivalents | 129 052.00 | | 129 052.00 | 129 052.00 |
CJ TOTAL (II) | 342 295.00 | | 342 295.00 | 342 295.00 |
CO Grand total (0 to V) | 625 295.00 | 12 678.00 | 612 617.00 | 625 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 40 172.00 | 4 524.00 | | 40 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 139.00 | 37 648.00 | | 25 139.00 |
DL TOTAL (I) | 605 311.00 | 580 172.00 | | 605 311.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 22.00 | | 20.00 |
DX Trade payables and related accounts | 1 080.00 | 1 165.00 | | 1 080.00 |
DY Tax and social security liabilities | 6 206.00 | 26 301.00 | | 6 206.00 |
EC TOTAL (IV) | 7 305.00 | 27 487.00 | | 7 305.00 |
EE Grand total (I to V) | 612 617.00 | 607 659.00 | | 612 617.00 |
EG Accrued income and payables due within one year | 7 305.00 | 27 487.00 | | 7 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 15 962.00 | | 15 962.00 | 15 962.00 |
FJ Net sales | 125 962.00 | | 125 962.00 | 125 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 22 143.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 340.00 | |
GG - OPERATING RESULT (I - II) | | | 34 357.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 192.00 | | |
HH Total exceptional expenses (VIII) | | 10 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 808.00 | | |
HK Income tax | 9 777.00 | 14 641.00 | | 9 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 257.00 | 126 043.00 | | 127 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 117.00 | 88 395.00 | | 102 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 139.00 | 37 648.00 | | 25 139.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 178.00 | 7 500.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 7 500.00 | | 5 178.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305.00 | 7 305.00 | | 7 305.00 |
