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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 242.00 | 242.00 | | 242.00 |
AF Concessions, Patents and Similar Rights | 4 004.00 | 646.00 | 3 358.00 | 4 004.00 |
AH Goodwill | 9 292.00 | | 9 292.00 | 9 292.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 247.00 | 850.00 | 1 097.00 |
AT Other tangible assets | 9 934.00 | 9 092.00 | 841.00 | 9 934.00 |
BJ TOTAL (I) | 24 569.00 | 10 228.00 | 14 341.00 | 24 569.00 |
BX Customers and related accounts | 190 659.00 | | 190 659.00 | 190 659.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 40 175.00 | | 40 175.00 | 40 175.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 250 097.00 | | 250 097.00 | 250 097.00 |
CO Grand total (0 to V) | 281 066.00 | 10 228.00 | 270 838.00 | 281 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 951.00 | | | 8 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 857.00 | | | 63 857.00 |
DL TOTAL (I) | 81 608.00 | | | 81 608.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 742.00 | | | 22 742.00 |
DX Trade payables and related accounts | 9 590.00 | | | 9 590.00 |
DY Tax and social security liabilities | 133 321.00 | | | 133 321.00 |
EA Other liabilities | 22 844.00 | | | 22 844.00 |
EC TOTAL (IV) | 189 229.00 | | | 189 229.00 |
EE Grand total (I to V) | 270 838.00 | | | 270 838.00 |
EG Accrued income and payables due within one year | 189 229.00 | | | 189 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 182 708.00 | | 182 708.00 | 182 708.00 |
FJ Net sales | 182 908.00 | | 182 908.00 | 182 908.00 |
FR Total operating income (I) | | | 182 908.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 19 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 109 799.00 | |
GG - OPERATING RESULT (I - II) | | | 73 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 265.00 | | | 19 265.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | | | -1 886.00 |
HK Income tax | 7 367.00 | | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 908.00 | | | 182 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 052.00 | | | 119 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 857.00 | | | 63 857.00 |
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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 | 22 049.00 | | 2 520.00 | 22 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242.00 | | | 242.00 |
I4 DECREASES Grand Total | | | 24 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242.00 | |
IO DECREASES Total including other intangible assets | | | 13 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 617.00 | | 1 679.00 | 11 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | 841.00 | 10 190.00 |
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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 | 10 228.00 | | | 10 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242.00 | | | 242.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 74 199.00 | 74 199.00 | | 74 199.00 |
8E Income Taxes | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 844.00 | 22 844.00 | | 22 844.00 |
UX Other trade receivables | 190 659.00 | 190 659.00 | | 190 659.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VH Loans with a maturity of more than one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 22 742.00 | 22 742.00 | | 22 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 922.00 | 209 922.00 | | 209 922.00 |
VW VAT | 47 312.00 | 47 312.00 | | 47 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 229.00 | 189 229.00 | | 189 229.00 |
