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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 684.00 | 478.00 | 206.00 | 684.00 |
BJ TOTAL (I) | 28 184.00 | 1 728.00 | 26 456.00 | 28 184.00 |
BX Customers and related accounts | 21 312.00 | | 21 312.00 | 21 312.00 |
BZ Other receivables | 75 501.00 | | 75 501.00 | 75 501.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 810.00 | | 106 810.00 | 106 810.00 |
CO Grand total (0 to V) | 134 995.00 | 1 728.00 | 133 267.00 | 134 995.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 861.00 | 3 500.00 | | 3 861.00 |
DH Retained earnings | 438.00 | 3 576.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 7 222.00 | | 21 469.00 |
DL TOTAL (I) | 125 769.00 | 114 299.00 | | 125 769.00 |
DP Provisions for Risks | 409.00 | | | 409.00 |
DR TOTAL (IV) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 15.00 | | 689.00 |
DY Tax and social security liabilities | 6 399.00 | 3 838.00 | | 6 399.00 |
EC TOTAL (IV) | 7 088.00 | 3 854.00 | | 7 088.00 |
EE Grand total (I to V) | 133 267.00 | 118 153.00 | | 133 267.00 |
EG Accrued income and payables due within one year | 7 088.00 | 3 854.00 | | 7 088.00 |
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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 | 25 920.00 | | 25 920.00 | 25 920.00 |
FJ Net sales | 25 920.00 | | 25 920.00 | 25 920.00 |
FR Total operating income (I) | | | 25 920.00 | |
FW Other purchases and external expenses | | | 10 830.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 19 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 365.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 15 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 842.00 | -27.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 919.00 | 24 360.00 | | 41 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 449.00 | 17 137.00 | | 20 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | 7 222.00 | | 21 469.00 |
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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 | 28 185.00 | | | 28 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 28 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 1 499.00 | 229.00 | | 1 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 229.00 | | 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 409.00 | | |
7C Grand total | | 409.00 | | |
UE of which provisions and reversals: - Operating | | 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 21 312.00 | 21 312.00 | | 21 312.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 500.00 | 75 500.00 | | 75 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 814.00 | 96 814.00 | | 96 814.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089.00 | 7 089.00 | | 7 089.00 |
