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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 4 153.00 | 2 103.00 | 2 050.00 | 4 153.00 |
BJ TOTAL (I) | 4 553.00 | 2 103.00 | 2 450.00 | 4 553.00 |
BX Customers and related accounts | 55 445.00 | | 55 445.00 | 55 445.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | 224 512.00 | | 224 512.00 | 224 512.00 |
CJ TOTAL (II) | 289 940.00 | | 289 940.00 | 289 940.00 |
CO Grand total (0 to V) | 294 492.00 | 2 103.00 | 292 390.00 | 294 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 266.00 | 105 503.00 | | 131 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 201.00 | 25 763.00 | | 18 201.00 |
DL TOTAL (I) | 160 467.00 | 142 266.00 | | 160 467.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 930.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 38 365.00 | 15 840.00 | | 38 365.00 |
DY Tax and social security liabilities | 63 092.00 | 98 565.00 | | 63 092.00 |
EC TOTAL (IV) | 131 922.00 | 145 335.00 | | 131 922.00 |
EE Grand total (I to V) | 292 390.00 | 287 601.00 | | 292 390.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 462 150.00 | | 462 150.00 | 462 150.00 |
FJ Net sales | 462 150.00 | | 462 150.00 | 462 150.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 152.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 148 872.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 227 183.00 | |
FZ Social Security Contributions | | | 106 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 924.00 | |
GG - OPERATING RESULT (I - II) | | | 25 228.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 562.00 | 10 019.00 | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 152.00 | 476 000.00 | | 512 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 951.00 | 450 237.00 | | 493 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 201.00 | 25 763.00 | | 18 201.00 |
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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 | 2 005.00 | | 2 148.00 | 2 005.00 |
IY DECREASES Total Tangible Fixed Assets | 98.00 | | | 98.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 2 148.00 | 2 005.00 |
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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 | 2 005.00 | 98.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | 98.00 | | 2 005.00 |
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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 | 38 365.00 | 38 365.00 | | 38 365.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 32 176.00 | 32 176.00 | | 32 176.00 |
UX Other trade receivables | 55 445.00 | 55 445.00 | | 55 445.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 427.00 | 65 427.00 | | 65 427.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 922.00 | 131 922.00 | | 131 922.00 |
