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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AT Other tangible assets | 1 785.00 | 1 301.00 | 484.00 | 1 785.00 |
BJ TOTAL (I) | 4 619.00 | 4 135.00 | 484.00 | 4 619.00 |
BL Raw materials, supplies | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 13 283.00 | | 13 283.00 | 13 283.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 117 744.00 | | 117 744.00 | 117 744.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 143 422.00 | | 143 422.00 | 143 422.00 |
CO Grand total (0 to V) | 148 041.00 | 4 135.00 | 143 905.00 | 148 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 484.00 | | | 484.00 |
DH Retained earnings | 9 192.00 | -16 702.00 | | 9 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 508.00 | 26 378.00 | | 60 508.00 |
DL TOTAL (I) | 90 184.00 | 29 676.00 | | 90 184.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 104.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 1 326.00 | | 400.00 |
DX Trade payables and related accounts | 16 196.00 | 171 755.00 | | 16 196.00 |
DY Tax and social security liabilities | 34 589.00 | 37 128.00 | | 34 589.00 |
EB Prepaid income (2) | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 53 721.00 | 210 317.00 | | 53 721.00 |
EE Grand total (I to V) | 143 905.00 | 239 993.00 | | 143 905.00 |
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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 | 520 150.00 | | 520 150.00 | 520 150.00 |
FJ Net sales | 520 150.00 | | 520 150.00 | 520 150.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 520 284.00 | |
FU Purchases of raw materials and other supplies | | | 8 597.00 | |
FV Inventory change (raw materials and supplies) | | | -4 628.00 | |
FW Other purchases and external expenses | | | 383 110.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 33 196.00 | |
FZ Social Security Contributions | | | 13 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 436 245.00 | |
GG - OPERATING RESULT (I - II) | | | 84 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | | 4 093.00 | | |
HH Total exceptional expenses (VIII) | | 4 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 028.00 | | |
HK Income tax | 23 531.00 | 1 467.00 | | 23 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 284.00 | 325 946.00 | | 520 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 776.00 | 299 568.00 | | 459 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 508.00 | 26 378.00 | | 60 508.00 |
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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 | 4 619.00 | | | 4 619.00 |
I4 DECREASES Grand Total | | | 4 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 3 540.00 | 595.00 | | 3 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 595.00 | | 708.00 |
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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
8E Income Taxes | 23 531.00 | 23 531.00 | | 23 531.00 |
8L Deferred income | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 13 283.00 | 13 283.00 | | 13 283.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 804.00 | 15 804.00 | | 15 804.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 721.00 | 53 721.00 | | 53 721.00 |
