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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 | 15 670.00 | | 15 670.00 | 15 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 25 652.00 | 10 962.00 | 14 690.00 | 25 652.00 |
BJ TOTAL (I) | 91 322.00 | 10 962.00 | 80 360.00 | 91 322.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 63 425.00 | | 63 425.00 | 63 425.00 |
CJ TOTAL (II) | 103 786.00 | | 103 786.00 | 103 786.00 |
CO Grand total (0 to V) | 195 108.00 | 10 962.00 | 184 146.00 | 195 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 030.00 | 64 134.00 | | 35 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | -29 104.00 | | 38 940.00 |
DL TOTAL (I) | 79 471.00 | 40 530.00 | | 79 471.00 |
DU Loans and Debts from Credit Institutions (3) | 67 744.00 | 38 259.00 | | 67 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 2 108.00 | 797.00 | | 2 108.00 |
DY Tax and social security liabilities | 33 051.00 | 14 236.00 | | 33 051.00 |
EA Other liabilities | 1 772.00 | 1 772.00 | | 1 772.00 |
EC TOTAL (IV) | 104 676.00 | 62 064.00 | | 104 676.00 |
EE Grand total (I to V) | 184 146.00 | 102 594.00 | | 184 146.00 |
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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 | 280 026.00 | | 280 026.00 | 280 026.00 |
FJ Net sales | 280 026.00 | | 280 026.00 | 280 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 286 538.00 | |
FW Other purchases and external expenses | | | 97 123.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 104 138.00 | |
FZ Social Security Contributions | | | 34 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 287.00 | |
GG - OPERATING RESULT (I - II) | | | 42 251.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 335.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 335.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -335.00 | | -70.00 |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 548.00 | 192 937.00 | | 286 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 608.00 | 222 041.00 | | 247 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | -29 104.00 | | 38 940.00 |
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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 | 91 322.00 | | | 91 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 670.00 | | | 15 670.00 |
I4 DECREASES Grand Total | | | 91 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 670.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 652.00 | | | 25 652.00 |
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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 | 6 656.00 | 4 306.00 | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656.00 | 4 306.00 | | 6 656.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 19 811.00 | 19 811.00 | | 19 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 67 744.00 | | 67 744.00 | 67 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351.00 | 351.00 | | 351.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 841.00 | 34 096.00 | 67 744.00 | 101 841.00 |
